Commonwealth Equity Services’s Celestica CLS Stock Holding History

Commonwealth Equity Services’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	$15.4M	Buy	42,168 +2,546	+6%	+$955K	0.02%	717
2026 Q1	$11.2M	Buy	39,622 +2,995	+8%	+$869K	0.02%	831
2025 Q4	$10.8M	Buy	36,627 +4,107	+13%	+$1.24M	0.01%	858
2025 Q3	$8.01M	Sell	32,520 -1,884	-5%	-$380K	0.01%	1046
2025 Q2	$5.37M	Sell	34,404 -17,450	-34%	-$1.85M	0.01%	1281
2025 Q1	$4.09M	Buy	51,854 +14,131	+37%	+$1.5M	0.01%	1409
2024 Q4	$3.48M	Buy	37,723 +17,958	+91%	+$1.4M	0.01%	1476
2024 Q3	$1.01M	Buy	19,765 +4,975	+34%	+$257K	﹤0.01%	2333
2024 Q2	$848K	Buy	14,790 +6,820	+86%	+$344K	﹤0.01%	2406
2024 Q1	$358K	Buy	+7,970	New	+$303K	﹤0.01%	3108

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

Commonwealth Equity Services's CLS Position: Q2 2026 in Review

Commonwealth Equity Services increased its Celestica (CLS) stake by 6.4% in Q2 2026, buying an estimated $955K and bringing the position to 42,168 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #717.

Commonwealth Equity Services first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Commonwealth Equity Services held 42,168 shares of Celestica worth $15.4M as of Q2 2026.
Commonwealth Equity Services bought 2,546 Celestica shares in Q2 2026, an estimated $955K.
Celestica made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #717 holding.
Commonwealth Equity Services first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.