Rockefeller Capital Management’s Celestica CLS Stock Holding History

Rockefeller 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 Q2	$6.3M	Buy	17,258 +9,030	+110%	+$3.39M	0.01%	872
2026 Q1	$2.32M	Buy	8,228 +567	+7%	+$165K	﹤0.01%	1239
2025 Q4	$2.26M	Sell	7,661 -7	-0.1%	-$2.11K	﹤0.01%	1196
2025 Q3	$1.89M	Buy	+7,668	New	+$1.55M	﹤0.01%	1179
2025 Q2	–	Sell	-10,090	Closed	-$795K	–	1730
2025 Q1	$795K	Buy	+10,090	New	+$1.07M	﹤0.01%	1338

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Rockefeller Capital Management's CLS Position: Q2 2026 in Review

Rockefeller Capital Management increased its Celestica (CLS) stake by 110% in Q2 2026, buying an estimated $3.39M and bringing the position to 17,258 shares worth $6.3M. The position accounts for 0.01% of the portfolio, ranked #872.

Rockefeller Capital Management first reported a position in CLS in Q1 2025 and has held it in 5 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Rockefeller Capital Management held 17,258 shares of Celestica worth $6.3M as of Q2 2026.
Rockefeller Capital Management bought 9,030 Celestica shares in Q2 2026, an estimated $3.39M.
Celestica made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #872 holding.
Rockefeller Capital Management first reported a position in Celestica in Q1 2025 and has held it in 5 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.