AllianceBernstein
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AllianceBernstein’s Celestica CLS Stock Holding History

AllianceBernstein’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
Q1 		$4.84M Sell
16,357
-235,750
-94% -$68.4M ﹤0.01% 1559
2025
Q4 		$74.5M Sell
252,107
-59,413
-19% -$17.9M 0.02% 505
2025
Q3 		$76.8M Sell
311,520
-276,315
-47% -$55.7M 0.02% 501
2025
Q2 		$91.8M Sell
587,835
-144,102
-20% -$15.3M 0.03% 421
2025
Q1 		$57.7M Buy
731,937
+587,145
+406% +$62.3M 0.02% 554
2024
Q4 		$13.4M Sell
144,792
-82,713
-36% -$6.47M ﹤0.01% 1046
2024
Q3 		$11.6M Buy
227,505
+81,963
+56% +$4.24M ﹤0.01% 1108
2024
Q2 		$8.34M Sell
145,542
-278,433
-66% -$14M ﹤0.01% 1261
2024
Q1 		$19.1M Sell
423,975
-147,134
-26% -$5.59M 0.01% 901
2023
Q4 		$16.7M Sell
571,109
-128,432
-18% -$3.42M 0.01% 946
2023
Q3 		$17.2M Buy
699,541
+682,675
+4,048% +$14M 0.01% 894
2023
Q2 		$245K Buy
16,866
+948
+6% +$11.7K ﹤0.01% 2930
2023
Q1 		$205K Sell
15,918
-2,042
-11% -$26.1K ﹤0.01% 2898
2022
Q4 		$202K Sell
17,960
-229
-1% -$2.41K ﹤0.01% 3002
2022
Q3 		$153K Buy
18,189
+7,478
+70% +$75.8K ﹤0.01% 3069
2022
Q2 		$104K Sell
10,711
-3,704
-26% -$39.7K ﹤0.01% 3122
2022
Q1 		$172K Sell
14,415
-7,096
-33% -$83.7K ﹤0.01% 3023
2021
Q4 		$239K Sell
21,511
-38
-0.2% -$394 ﹤0.01% 3013
2021
Q3 		$191K Sell
21,549
-100
-0.5% -$857 ﹤0.01% 3098
2021
Q2 		$170K Sell
21,649
-50
-0.2% -$417 ﹤0.01% 3188
2021
Q1 		$182K Sell
21,699
-100
-0.5% -$852 ﹤0.01% 3081
2020
Q4 		$176K Sell
21,799
-250
-1% -$1.83K ﹤0.01% 3024
2020
Q3 		$152K Buy
22,049
+7,350
+50% +$55.3K ﹤0.01% 3007
2020
Q2 		$100K Hold
14,699
– – ﹤0.01% 3103
2020
Q1 		$51K Buy
14,699
+150
+1% +$1.03K ﹤0.01% 3050
2019
Q4 		$120K Sell
14,549
-40
-0.3% -$298 ﹤0.01% 3010
2019
Q3 		$105K Sell
14,589
-200
-1% -$1.38K ﹤0.01% 3075
2019
Q2 		$101K Sell
14,789
-280
-2% -$2.04K ﹤0.01% 3081
2019
Q1 		$127K Sell
15,069
-200
-1% -$1.78K ﹤0.01% 2994
2018
Q4 		$134K Buy
+15,269
New +$153K ﹤0.01% 2956
2017
Q4 		– Sell
-293,530
Closed -$3.63M – 3030
2017
Q3 		$3.63M Buy
293,530
+50,920
+21% +$627K ﹤0.01% 1420
2017
Q2 		$3.29M Sell
242,610
-29,720
-11% -$417K ﹤0.01% 1479
2017
Q1 		$3.96M Buy
272,330
+54,570
+25% +$729K ﹤0.01% 1336
2016
Q4 		$2.58M Buy
217,760
+56,450
+35% +$662K ﹤0.01% 1652
2016
Q3 		$1.75M Buy
161,310
+48,890
+43% +$514K ﹤0.01% 1880
2016
Q2 		$1.05M Sell
112,420
-3,651,039
-97% -$38.1M ﹤0.01% 2190
2016
Q1 		$41.3M Sell
3,763,459
-26,902
-0.7% -$272K 0.04% 478
2015
Q4 		$41.8M Sell
3,790,361
-614,274
-14% -$7.08M 0.04% 491
2015
Q3 		$56.8M Buy
4,404,635
+1,083,892
+33% +$13.4M 0.05% 398
2015
Q2 		$38.7M Buy
3,320,743
+3,190,103
+2,442% +$38.9M 0.03% 537
2015
Q1 		$1.45M Buy
130,640
+123,940
+1,850% +$1.43M ﹤0.01% 1964
2014
Q4 		$79K Hold
6,700
– – ﹤0.01% 3036
2014
Q3 		$68K Sell
6,700
-149,310
-96% -$1.66M ﹤0.01% 3036
2014
Q2 		$1.96M Buy
156,010
+149,310
+2,229% +$1.72M ﹤0.01% 1795
2014
Q1 		$73K Sell
6,700
-9,788
-59% -$97.4K ﹤0.01% 3050
2013
Q4 		$171K Buy
16,488
+9,788
+146% +$103K ﹤0.01% 2828
2013
Q3 		$74K Buy
6,700
+3,600
+116% +$37.6K ﹤0.01% 3011
2013
Q2 		$29K Buy
+3,100
New +$27.2K ﹤0.01% 3041

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein's CLS Position: Q1 2026 in Review

AllianceBernstein reduced its Celestica (CLS) stake by 94% in Q1 2026, selling an estimated $68.4M and leaving 16,357 shares worth $4.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

AllianceBernstein first reported a position in CLS in Q2 2013 and has held it in 48 quarters since. The position peaked at $91.8M in Q2 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • AllianceBernstein held 16,357 shares of Celestica worth $4.84M as of Q1 2026.
  • AllianceBernstein sold 235,750 Celestica shares in Q1 2026, an estimated $68.4M.
  • Celestica made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1559 holding.
  • AllianceBernstein first reported a position in Celestica in Q2 2013 and has held it in 48 quarters since.
  • AllianceBernstein's Celestica position peaked at $91.8M in Q2 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.