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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
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

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Davenport & Co's CLS Position: Q2 2026 in Review

Davenport & Co increased its Celestica (CLS) stake by 6.3% in Q2 2026, buying an estimated $251K and bringing the position to 11,281 shares worth $4.11M. The position accounts for 0.02% of the portfolio, ranked #408.

Davenport & Co first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Davenport & Co held 11,281 shares of Celestica worth $4.11M as of Q2 2026.
  • Davenport & Co bought 668 Celestica shares in Q2 2026, an estimated $251K.
  • Celestica made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #408 holding.
  • Davenport & Co first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
  • 119 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.