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Enterprise Bank & Trust’s Celestica CLS Stock Holding History

Enterprise Bank & Trust’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
2025
Q2 		$737K Hold
4,724
– – 0.28% 67
2025
Q1 		$373K Hold
4,724
– – 0.14% 95
2024
Q4 		$436K Hold
4,724
– – 0.14% 86
2024
Q3 		$242K Hold
4,724
– – 0.08% 115
2024
Q2 		$270K Hold
4,724
– – 0.09% 107
2024
Q1 		$212K Buy
+4,724
New +$179K 0.07% 118

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Enterprise Bank & Trust's CLS Position: Q2 2025 in Review

Enterprise Bank & Trust held its Celestica (CLS) position steady in Q2 2025 at 4,724 shares worth $737K. The position accounts for 0.28% of the portfolio, ranked #67.

Enterprise Bank & Trust first reported a position in CLS in Q1 2024 and has held it in 6 quarters since. 598 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Enterprise Bank & Trust held 4,724 shares of Celestica worth $737K as of Q2 2025.
  • Enterprise Bank & Trust left its Celestica share count unchanged in Q2 2025.
  • Celestica made up 0.28% of Enterprise Bank & Trust's portfolio in Q2 2025, its #67 holding.
  • Enterprise Bank & Trust first reported a position in Celestica in Q1 2024 and has held it in 6 quarters since.
  • 598 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.