NVWM LLC
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NVWM LLC’s Celestica CLS Stock Holding History

NVWM LLC’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 		$330K Buy
911
+101
+12% +$33.4K 0.06% 183
2026
Q2 		$295K Sell
810
-9
-1% -$3.38K 0.06% 184
2026
Q1 		$230K Sell
819
-4
-0.5% -$1.16K 0.05% 197
2025
Q4 		$244K Buy
+823
New +$248K 0.05% 190

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
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Trust Investment Advisors
Trust Investment Advisors Indianapolis, Indiana $229M AUM 46.48% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

NVWM LLC's CLS Position: Q3 2026 in Review

NVWM LLC increased its Celestica (CLS) stake by 12% in Q3 2026, buying an estimated $33.4K and bringing the position to 911 shares worth $330K. The position accounts for 0.06% of the portfolio, ranked #183.

NVWM LLC first reported a position in CLS in Q4 2025 and has held it in 4 quarters since. 150 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • NVWM LLC held 911 shares of Celestica worth $330K as of Q3 2026.
  • NVWM LLC bought 101 Celestica shares in Q3 2026, an estimated $33.4K.
  • Celestica made up 0.06% of NVWM LLC's portfolio in Q3 2026, its #183 holding.
  • NVWM LLC first reported a position in Celestica in Q4 2025 and has held it in 4 quarters since.
  • 150 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.