Herald Investment Management’s Celestica CLS Stock Holding History

Herald Investment 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	–	Sell	-82,550	Closed	-$30.1M	–	25
2026 Q2	$30.1M	Sell	82,550 -126,950	-61%	-$47.6M	4.08%	2
2026 Q1	$58.9M	Sell	209,500 -20,000	-9%	-$5.8M	8.21%	1
2025 Q4	$67.9M	Sell	229,500 -105,500	-31%	-$31.8M	8.87%	1
2025 Q3	$82.5M	Sell	335,000 -55,700	-14%	-$11.2M	10.99%	1
2025 Q2	$61M	Sell	390,700 -32,500	-8%	-$3.45M	9.05%	1
2025 Q1	$33.3M	Sell	423,200 -42,500	-9%	-$4.51M	6.26%	2
2024 Q4	$43M	Sell	465,700 -30,000	-6%	-$2.35M	7.03%	1
2024 Q3	$25.3M	Hold	495,700	–	–	4.37%	5
2024 Q2	$28.4M	Hold	495,700	–	–	4.65%	4
2024 Q1	$22.3M	Buy	495,700 +45,700	+10%	+$1.73M	3.61%	6
2023 Q4	$13.2M	Hold	450,000	–	–	2.52%	10
2023 Q3	$11M	Hold	450,000	–	–	2.34%	11
2023 Q2	$6.52M	Hold	450,000	–	–	1.27%	19
2023 Q1	$5.8M	Hold	450,000	–	–	1.29%	20
2022 Q4	$5.07M	Hold	450,000	–	–	1.24%	22
2022 Q3	$3.78M	Buy	450,000 +100,000	+29%	+$1.01M	0.93%	31
2022 Q2	$3.4M	Buy	350,000 +50,000	+17%	+$536K	0.79%	35
2022 Q1	$3.57M	Hold	300,000	–	–	0.65%	45
2021 Q4	$3.34M	Hold	300,000	–	–	0.54%	54
2021 Q3	$2.66M	Hold	300,000	–	–	0.44%	71
2021 Q2	$2.35M	Hold	300,000	–	–	0.38%	71
2021 Q1	$2.51M	Hold	300,000	–	–	0.44%	67
2020 Q4	$2.42M	Hold	300,000	–	–	0.43%	65
2020 Q3	$2.07M	Hold	300,000	–	–	0.45%	57
2020 Q2	$2.05M	Hold	300,000	–	–	0.48%	54
2020 Q1	$1.05M	Hold	300,000	–	–	0.32%	67
2019 Q4	$2.48M	Hold	300,000	–	–	0.63%	42
2019 Q3	$2.15M	Hold	300,000	–	–	0.64%	41
2019 Q2	$2.05M	Hold	300,000	–	–	0.57%	51
2019 Q1	$2.53M	Hold	300,000	–	–	0.64%	40
2018 Q4	$2.63M	Hold	300,000	–	–	0.84%	33
2018 Q3	$3.25M	Hold	300,000	–	–	0.83%	36
2018 Q2	$3.56M	Hold	300,000	–	–	0.99%	31
2018 Q1	$3.1M	Hold	300,000	–	–	0.93%	32
2017 Q4	$3.14M	Buy	300,000 +100,000	+50%	+$1.11M	0.99%	31
2017 Q3	$2.47M	Buy	+200,000	New	+$2.46M	0.8%	39

Other funds holding CLS

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

GCM

Gunderson Capital Management Mt. Pleasant, South Carolina $359M AUM 176.83% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $582M AUM 25.57% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return

Mezzasalma Advisors Tinton Falls, New Jersey $493M AUM 39.08% 1-Year Est. Return

WAS

Westco Advisory Services Lynbrook, New York $166M AUM 27.48% 1-Year Est. Return

Herald Investment Management's CLS Position: Q3 2026 in Review

Herald Investment Management sold out of Celestica (CLS) in Q3 2026, closing a stake of 82,550 shares — an estimated $30.1M sold.

Herald Investment Management first reported a position in CLS in Q3 2017 and held it in 36 quarters. The position peaked at $82.5M in Q3 2025. 84 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Herald Investment Management reported no remaining Celestica position as of Q3 2026 after selling out during the quarter.
Herald Investment Management sold 82,550 Celestica shares in Q3 2026, an estimated $30.1M.
Herald Investment Management first reported a position in Celestica in Q3 2017 and held it in 36 quarters.
Herald Investment Management's Celestica position peaked at $82.5M in Q3 2025.
84 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Herald Investment Management's 13F filing for Q3 2026.