Asset Dedication LLC’s Celestica CLS Stock Holding History

Asset Dedication LLC’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	$2.55K	Buy	+7	New	+$2.63K	﹤0.01%	1009
2024 Q4	–	Sell	-204	Closed	-$10.4K	–	1106
2024 Q3	$10.4K	Hold	204	–	–	﹤0.01%	795
2024 Q2	$11.7K	Hold	204	–	–	﹤0.01%	786
2024 Q1	$9K	Hold	204	–	–	﹤0.01%	697
2023 Q4	$6K	Hold	204	–	–	﹤0.01%	754
2023 Q3	$5K	Sell	204 -166	-45%	-$3.4K	﹤0.01%	778
2023 Q2	$5K	Hold	370	–	–	﹤0.01%	768
2023 Q1	$5K	Hold	370	–	–	﹤0.01%	743
2022 Q4	$4K	Hold	370	–	–	﹤0.01%	785
2022 Q3	$3K	Hold	370	–	–	﹤0.01%	776
2022 Q2	$4K	Hold	370	–	–	﹤0.01%	412
2022 Q1	$4K	Hold	370	–	–	﹤0.01%	773
2021 Q4	$4K	Hold	370	–	–	﹤0.01%	763
2021 Q3	$3K	Hold	370	–	–	﹤0.01%	863
2021 Q2	$3K	Hold	370	–	–	﹤0.01%	757
2021 Q1	$3K	Hold	370	–	–	﹤0.01%	598
2020 Q4	$3K	Hold	370	–	–	﹤0.01%	669
2020 Q3	$3K	Hold	370	–	–	﹤0.01%	634
2020 Q2	$3K	Hold	370	–	–	﹤0.01%	560
2020 Q1	$1K	Hold	370	–	–	﹤0.01%	604
2019 Q4	$3K	Hold	370	–	–	﹤0.01%	578
2019 Q3	$3K	Hold	370	–	–	﹤0.01%	538
2019 Q2	$3K	Hold	370	–	–	﹤0.01%	526
2019 Q1	$3K	Hold	370	–	–	﹤0.01%	548
2018 Q4	$3K	Hold	370	–	–	﹤0.01%	523
2018 Q3	$4K	Hold	370	–	–	﹤0.01%	531
2018 Q2	$4K	Hold	370	–	–	﹤0.01%	547
2018 Q1	$4K	Hold	370	–	–	﹤0.01%	450
2017 Q4	$4K	Hold	370	–	–	﹤0.01%	421
2017 Q3	$5K	Buy	+370	New	+$4.55K	﹤0.01%	327

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

Asset Dedication LLC's CLS Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Celestica (CLS) in Q2 2026: 7 shares worth $2.55K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CLS as recently as Q3 2024.

Asset Dedication LLC first reported a position in CLS in Q3 2017 and has held it in 30 quarters since. The position peaked at $11.7K in Q2 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Asset Dedication LLC held 7 shares of Celestica worth $2.55K as of Q2 2026.
Celestica was a new Asset Dedication LLC position in Q2 2026.
Celestica made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1009 holding.
Asset Dedication LLC first reported a position in Celestica in Q3 2017 and has held it in 30 quarters since.
Asset Dedication LLC's Celestica position peaked at $11.7K in Q2 2024.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.