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Rockland Trust’s Celestica CLS Stock Holding History

Rockland Trust’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 		$843K Hold
2,312
– – 0.03% 168
2026
Q1 		$651K Hold
2,312
– – 0.03% 197
2025
Q4 		$683K Sell
2,312
-2,312
-50% -$697K 0.03% 185
2025
Q3 		$1.14M Buy
+4,624
New +$932K 0.05% 146

Other funds holding CLS

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
AC
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rockland Trust's CLS Position: Q2 2026 in Review

Rockland Trust held its Celestica (CLS) position steady in Q2 2026 at 2,312 shares worth $843K. The position accounts for 0.03% of the portfolio, ranked #168.

Rockland Trust first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14M in Q3 2025. 330 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Rockland Trust held 2,312 shares of Celestica worth $843K as of Q2 2026.
  • Rockland Trust left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.03% of Rockland Trust's portfolio in Q2 2026, its #168 holding.
  • Rockland Trust first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • Rockland Trust's Celestica position peaked at $1.14M in Q3 2025.
  • 330 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.