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Rowlandmiller & Partners’s Celestica CLS Stock Holding History

Rowlandmiller & Partners’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 		$164K Hold
450
– – 0.03% 166
2026
Q1 		$127K Hold
450
– – 0.03% 180
2025
Q4 		$133K Hold
450
– – 0.03% 180
2025
Q3 		$111K Buy
+450
New +$90.7K 0.02% 183

Other funds holding CLS

Pictet Asset Management
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
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
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
RW
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
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

Rowlandmiller & Partners's CLS Position: Q2 2026 in Review

Rowlandmiller & Partners held its Celestica (CLS) position steady in Q2 2026 at 450 shares worth $164K. The position accounts for 0.03% of the portfolio, ranked #166.

Rowlandmiller & Partners first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 308 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Rowlandmiller & Partners held 450 shares of Celestica worth $164K as of Q2 2026.
  • Rowlandmiller & Partners left its Celestica share count unchanged in Q2 2026.
  • Celestica made up 0.03% of Rowlandmiller & Partners's portfolio in Q2 2026, its #166 holding.
  • Rowlandmiller & Partners first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • 308 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rowlandmiller & Partners's 13F filing for Q2 2026, filed 23 Jul 2026.