Rockland Trust
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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
Q3 		$836K Hold
2,312
– – 0.03% 162
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 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

Rockland Trust's CLS Position: Q3 2026 in Review

Rockland Trust held its Celestica (CLS) position steady in Q3 2026 at 2,312 shares worth $836K. The position accounts for 0.03% of the portfolio, ranked #162.

Rockland Trust first reported a position in CLS in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.14M in Q3 2025. 359 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Rockland Trust held 2,312 shares of Celestica worth $836K as of Q3 2026.
  • Rockland Trust left its Celestica share count unchanged in Q3 2026.
  • Celestica made up 0.03% of Rockland Trust's portfolio in Q3 2026, its #162 holding.
  • Rockland Trust first reported a position in Celestica in Q3 2025 and has held it in 5 quarters since.
  • Rockland Trust's Celestica position peaked at $1.14M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Rockland Trust's 13F filing for Q3 2026, filed 5 Oct 2026.