Rockingstone Advisors’s Celestica CLS Stock Holding History

Rockingstone Advisors’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	$4.56M	Sell	12,497 -70	-0.6%	-$26.3K	1.83%	20
2026 Q1	$3.54M	Sell	12,567 -1,786	-12%	-$518K	1.62%	20
2025 Q4	$4.24M	Sell	14,353 -11,737	-45%	-$3.54M	1.93%	16
2025 Q3	$6.43M	Sell	26,090 -4,625	-15%	-$932K	3.17%	3
2025 Q2	$4.79M	Sell	30,715 -9,105	-23%	-$968K	2.52%	7
2025 Q1	$3.14M	Sell	39,820 -2,300	-5%	-$244K	1.41%	28
2024 Q4	$3.89M	Sell	42,120 -605	-1%	-$47.3K	1.72%	18
2024 Q3	$2.18M	Buy	42,725 +135	+0.3%	+$6.98K	1.07%	34
2024 Q2	$2.44M	Buy	+42,590	New	+$2.15M	1.25%	29

Other funds holding CLS

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

BPIA

Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Rockingstone Advisors's CLS Position: Q2 2026 in Review

Rockingstone Advisors reduced its Celestica (CLS) stake by 0.56% in Q2 2026, selling an estimated $26.3K and leaving 12,497 shares worth $4.56M. The position accounts for 1.83% of the portfolio, ranked #20.

Rockingstone Advisors first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.43M in Q3 2025. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Rockingstone Advisors held 12,497 shares of Celestica worth $4.56M as of Q2 2026.
Rockingstone Advisors sold 70 Celestica shares in Q2 2026, an estimated $26.3K.
Celestica made up 1.83% of Rockingstone Advisors's portfolio in Q2 2026, its #20 holding.
Rockingstone Advisors first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Rockingstone Advisors's Celestica position peaked at $6.43M in Q3 2025.
308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.