Rockport Wealth’s Celestica CLS Stock Holding History

Rockport Wealth’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	$19.5M	Sell	53,407 -4,405	-8%	-$1.65M	3.27%	11
2026 Q1	$16.3M	Sell	57,812 -3,185	-5%	-$924K	2.96%	11
2025 Q4	$18M	Sell	60,997 -1,445	-2%	-$435K	3.51%	10
2025 Q3	$15.4M	Buy	+62,442	New	+$12.6M	3.13%	14

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

Rockport Wealth's CLS Position: Q2 2026 in Review

Rockport Wealth reduced its Celestica (CLS) stake by 7.6% in Q2 2026, selling an estimated $1.65M and leaving 53,407 shares worth $19.5M. The position accounts for 3.27% of the portfolio, ranked #11.

Rockport Wealth first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Rockport Wealth held 53,407 shares of Celestica worth $19.5M as of Q2 2026.
Rockport Wealth sold 4,405 Celestica shares in Q2 2026, an estimated $1.65M.
Celestica made up 3.27% of Rockport Wealth's portfolio in Q2 2026, its #11 holding.
Rockport Wealth first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.