Versant Capital Management’s Celestica CLS Stock Holding History

Versant Capital 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	$363K	Sell	1,001 -11	-1%	-$3.64K	0.03%	420
2026 Q2	$369K	Sell	1,012 -24	-2%	-$9.01K	0.03%	400
2026 Q1	$291K	Buy	1,036 +125	+14%	+$36.3K	0.03%	445
2025 Q4	$270K	Buy	911 +10	+1%	+$3.01K	0.03%	399
2025 Q3	$222K	Buy	901 +6	+0.7%	+$1.21K	0.03%	432
2025 Q2	$140K	Sell	895 -169	-16%	-$18K	0.02%	549
2025 Q1	$83.9K	Buy	+1,064	New	+$113K	0.01%	683

Other funds holding CLS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Versant Capital Management's CLS Position: Q3 2026 in Review

Versant Capital Management reduced its Celestica (CLS) stake by 1.1% in Q3 2026, selling an estimated $3.64K and leaving 1,001 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #420.

Versant Capital Management first reported a position in CLS in Q1 2025 and has held it in 7 quarters since. The position peaked at $369K in Q2 2026. 441 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Versant Capital Management held 1,001 shares of Celestica worth $363K as of Q3 2026.
Versant Capital Management sold 11 Celestica shares in Q3 2026, an estimated $3.64K.
Celestica made up 0.03% of Versant Capital Management's portfolio in Q3 2026, its #420 holding.
Versant Capital Management first reported a position in Celestica in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Celestica position peaked at $369K in Q2 2026.
441 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.