Roman Butler Fullerton & Co’s Celestica CLS Stock Holding History

Roman Butler Fullerton & Co’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	$1.46M	Sell	4,237 -271	-6%	-$102K	0.35%	73
2026 Q1	$1.45M	Sell	4,508 -1,090	-19%	-$316K	0.4%	63
2025 Q4	$1.63M	Buy	5,598 +387	+7%	+$117K	0.43%	58
2025 Q3	$1.76M	Sell	5,211 -1,485	-22%	-$299K	0.47%	52
2025 Q2	$1.14M	Sell	6,696 -293	-4%	-$31.1K	0.34%	79
2025 Q1	$577K	Sell	6,989 -17,078	-71%	-$1.81M	0.22%	112
2024 Q4	$2.1M	Buy	+24,067	New	+$1.88M	0.67%	34
2024 Q3	–	Sell	-22,766	Closed	-$1.4M	–	251
2024 Q2	$1.4M	Buy	+22,766	New	+$1.15M	0.45%	54

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

Roman Butler Fullerton & Co's CLS Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its Celestica (CLS) stake by 6% in Q2 2026, selling an estimated $102K and leaving 4,237 shares worth $1.46M. The position accounts for 0.35% of the portfolio, ranked #73.

Roman Butler Fullerton & Co first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.1M in Q4 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Roman Butler Fullerton & Co held 4,237 shares of Celestica worth $1.46M as of Q2 2026.
Roman Butler Fullerton & Co sold 271 Celestica shares in Q2 2026, an estimated $102K.
Celestica made up 0.35% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #73 holding.
Roman Butler Fullerton & Co first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
Roman Butler Fullerton & Co's Celestica position peaked at $2.1M in Q4 2024.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.