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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
Q3 		$723K Hold
2,001
– – 0.29% 46
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Wealth Management (Georgia)'s CLS Position: Q3 2026 in Review

Compass Wealth Management (Georgia) held its Celestica (CLS) position steady in Q3 2026 at 2,001 shares worth $723K. The position accounts for 0.29% of the portfolio, ranked #46.

Compass Wealth Management (Georgia) first reported a position in CLS in Q3 2025 and has held it in 5 quarters since. The position peaked at $730K in Q2 2026. 527 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Compass Wealth Management (Georgia) held 2,001 shares of Celestica worth $723K as of Q3 2026.
  • Compass Wealth Management (Georgia) left its Celestica share count unchanged in Q3 2026.
  • Celestica made up 0.29% of Compass Wealth Management (Georgia)'s portfolio in Q3 2026, its #46 holding.
  • Compass Wealth Management (Georgia) first reported a position in Celestica in Q3 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s Celestica position peaked at $730K in Q2 2026.
  • 527 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q3 2026, filed 30 Oct 2026.