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Compass Wealth Management (Georgia)’s Celestica CLS Stock Holding History

Compass Wealth Management (Georgia)’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$730K Hold
2,001
– – 0.29% 45
2026
Q1 		$564K Hold
2,001
– – 0.24% 43
2025
Q4 		$592K Hold
2,001
– – 0.24% 43
2025
Q3 		$493K Buy
+2,001
New +$403K 0.22% 44

Other funds holding CLS

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return

Compass Wealth Management (Georgia)'s CLS Position: Q2 2026 in Review

Compass Wealth Management (Georgia) held its Celestica (CLS) position steady in Q2 2026 at 2,001 shares worth $730K. The position accounts for 0.29% of the portfolio, ranked #45.

Compass Wealth Management (Georgia) first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 205 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Compass Wealth Management (Georgia) held 2,001 shares of Celestica worth $730K as of Q2 2026.
  • Compass Wealth Management (Georgia) left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.29% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #45 holding.
  • Compass Wealth Management (Georgia) first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • 205 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.