Davenport & Co
CLS icon

Davenport & Co’s Celestica CLS Stock Holding History

Davenport & Co’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 		$3.93M Sell
10,830
-451
-4% -$149K 0.02% 425
2026
Q2 		$4.11M Buy
11,281
+668
+6% +$251K 0.02% 408
2026
Q1 		$2.98M Buy
10,613
+1,285
+14% +$373K 0.02% 448
2025
Q4 		$2.76M Buy
9,328
+277
+3% +$83.5K 0.01% 455
2025
Q3 		$2.23M Buy
9,051
+718
+9% +$145K 0.01% 504
2025
Q2 		$1.3M Buy
8,333
+3,019
+57% +$321K 0.01% 622
2025
Q1 		$419K Buy
5,314
+1,611
+44% +$171K ﹤0.01% 892
2024
Q4 		$342K Buy
+3,703
New +$290K ﹤0.01% 964

Other funds holding CLS

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davenport & Co's CLS Position: Q3 2026 in Review

Davenport & Co reduced its Celestica (CLS) stake by 4% in Q3 2026, selling an estimated $149K and leaving 10,830 shares worth $3.93M. The position accounts for 0.02% of the portfolio, ranked #425.

Davenport & Co first reported a position in CLS in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.11M in Q2 2026. 308 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Davenport & Co held 10,830 shares of Celestica worth $3.93M as of Q3 2026.
  • Davenport & Co sold 451 Celestica shares in Q3 2026, an estimated $149K.
  • Celestica made up 0.02% of Davenport & Co's portfolio in Q3 2026, its #425 holding.
  • Davenport & Co first reported a position in Celestica in Q4 2024 and has held it in 8 quarters since.
  • Davenport & Co's Celestica position peaked at $4.11M in Q2 2026.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.