Roxbury Financial’s Celestica CLS Stock Holding History

Roxbury Financial’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	–	Sell	-50	Closed	-$18.2K	–	433
2026 Q2	$18.2K	Buy	+50	New	+$18.8K	0.01%	275

Other funds holding CLS

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.68B AUM 48.52% 1-Year Est. Return

Roxbury Financial's CLS Position: Q3 2026 in Review

Roxbury Financial sold out of Celestica (CLS) in Q3 2026, closing a stake of 50 shares — an estimated $18.2K sold.

Roxbury Financial first reported a position in CLS in Q2 2026 and held it in 1 quarter. The position peaked at $18.2K in Q2 2026. 300 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Roxbury Financial reported no remaining Celestica position as of Q3 2026 after selling out during the quarter.
Roxbury Financial sold 50 Celestica shares in Q3 2026, an estimated $18.2K.
Roxbury Financial first reported a position in Celestica in Q2 2026 and held it in 1 quarter.
Roxbury Financial's Celestica position peaked at $18.2K in Q2 2026.
300 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.