Vontobel Holding
CLS icon

Vontobel Holding’s Celestica CLS Stock Holding History

Vontobel Holding’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 		$151M Sell
418,237
-118,258
-22% -$39.1M 0.55% 38
2026
Q2 		$195M Buy
536,495
+527,550
+5,898% +$198M 0.62% 38
2026
Q1 		$2.52M Buy
8,945
+7,976
+823% +$2.31M 0.01% 487
2025
Q4 		$287K Sell
969
-790
-45% -$238K ﹤0.01% 1179
2025
Q3 		$433K Sell
1,759
-7,429
-81% -$1.5M ﹤0.01% 993
2025
Q2 		$1.44M Buy
9,188
+5,888
+178% +$626K ﹤0.01% 582
2025
Q1 		$260K Hold
3,300
– – ﹤0.01% 936
2024
Q4 		$304K Buy
+3,300
New +$258K ﹤0.01% 913

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Vontobel Holding's CLS Position: Q3 2026 in Review

Vontobel Holding reduced its Celestica (CLS) stake by 22% in Q3 2026, selling an estimated $39.1M and leaving 418,237 shares worth $151M. The position accounts for 0.55% of the portfolio, ranked #38.

Vontobel Holding first reported a position in CLS in Q4 2024 and has held it in 8 quarters since. The position peaked at $195M in Q2 2026. 322 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Vontobel Holding held 418,237 shares of Celestica worth $151M as of Q3 2026.
  • Vontobel Holding sold 118,258 Celestica shares in Q3 2026, an estimated $39.1M.
  • Celestica made up 0.55% of Vontobel Holding's portfolio in Q3 2026, its #38 holding.
  • Vontobel Holding first reported a position in Celestica in Q4 2024 and has held it in 8 quarters since.
  • Vontobel Holding's Celestica position peaked at $195M in Q2 2026.
  • 322 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.