Deltec Asset Management
CLS icon

Deltec Asset Management’s Celestica CLS Stock Holding History

Deltec Asset Management’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 		$4.45M Sell
12,318
-652
-5% -$216K 0.69% 31
2026
Q2 		$4.73M Buy
+12,970
New +$4.87M 0.7% 30

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Deltec Asset Management's CLS Position: Q3 2026 in Review

Deltec Asset Management reduced its Celestica (CLS) stake by 5% in Q3 2026, selling an estimated $216K and leaving 12,318 shares worth $4.45M. The position accounts for 0.69% of the portfolio, ranked #31.

Deltec Asset Management first reported a position in CLS in Q2 2026 and has held it in 2 quarters since. The position peaked at $4.73M in Q2 2026. 759 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Deltec Asset Management held 12,318 shares of Celestica worth $4.45M as of Q3 2026.
  • Deltec Asset Management sold 652 Celestica shares in Q3 2026, an estimated $216K.
  • Celestica made up 0.69% of Deltec Asset Management's portfolio in Q3 2026, its #31 holding.
  • Deltec Asset Management first reported a position in Celestica in Q2 2026 and has held it in 2 quarters since.
  • Deltec Asset Management's Celestica position peaked at $4.73M in Q2 2026.
  • 759 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.