Transce3nd’s Celestica CLS Stock Holding History

Transce3nd’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
2025 Q3	–	Sell	-34	Closed	-$5.38K	–	325
2025 Q2	$5.38K	Buy	+34	New	+$3.61K	﹤0.01%	730

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Transce3nd's CLS Position: Q3 2025 in Review

Transce3nd sold out of Celestica (CLS) in Q3 2025, closing a stake of 34 shares — an estimated $5.38K sold.

Transce3nd first reported a position in CLS in Q2 2025 and held it in 1 quarter. The position peaked at $5.38K in Q2 2025. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

Transce3nd reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 34 Celestica shares in Q3 2025, an estimated $5.38K.
Transce3nd first reported a position in Celestica in Q2 2025 and held it in 1 quarter.
Transce3nd's Celestica position peaked at $5.38K in Q2 2025.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.