RhumbLine Advisers’s Celestica CLS Stock Holding History

RhumbLine Advisers’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	$241K	Sell	667 -20	-3%	-$6.61K	﹤0.01%	3174
2026 Q2	$251K	Buy	687 +626	+1,026%	+$235K	﹤0.01%	3172
2026 Q1	$17.2K	Sell	61 -2	-3%	-$580	﹤0.01%	3738
2025 Q4	$18.6K	Buy	63 +35	+125%	+$10.5K	﹤0.01%	3771
2025 Q3	$6.9K	Hold	28	–	–	﹤0.01%	3892
2025 Q2	$4.37K	Buy	28 +22	+367%	+$2.34K	﹤0.01%	3936
2025 Q1	$472	Sell	6 -18	-75%	-$1.91K	﹤0.01%	4058
2024 Q4	$2.22K	Hold	24	–	–	﹤0.01%	4033
2024 Q3	$1.23K	Hold	24	–	–	﹤0.01%	4086
2024 Q2	$1.38K	Buy	24 +9	+60%	+$454	﹤0.01%	4214
2024 Q1	$674	Hold	15	–	–	﹤0.01%	4174
2023 Q4	$439	Hold	15	–	–	﹤0.01%	4204
2023 Q3	$367	Buy	+15	New	+$307	﹤0.01%	4249

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 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

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

RhumbLine Advisers's CLS Position: Q3 2026 in Review

RhumbLine Advisers reduced its Celestica (CLS) stake by 2.9% in Q3 2026, selling an estimated $6.61K and leaving 667 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #3174.

RhumbLine Advisers first reported a position in CLS in Q3 2023 and has held it in 13 quarters since. The position peaked at $251K in Q2 2026. 539 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

RhumbLine Advisers held 667 shares of Celestica worth $241K as of Q3 2026.
RhumbLine Advisers sold 20 Celestica shares in Q3 2026, an estimated $6.61K.
Celestica made up ﹤0.01% of RhumbLine Advisers's portfolio in Q3 2026, its #3174 holding.
RhumbLine Advisers first reported a position in Celestica in Q3 2023 and has held it in 13 quarters since.
RhumbLine Advisers's Celestica position peaked at $251K in Q2 2026.
539 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on RhumbLine Advisers's 13F filing for Q3 2026, filed 10 Nov 2026.