Livforsakringsbolaget Skandia’s Celestica CLS Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-82,400	Closed	-$20.3M	–	492
2025 Q3	$20.3M	Buy	+82,400	New	+$16.6M	0.79%	23
2025 Q2	–	Sell	-53,700	Closed	-$4.23M	–	535
2025 Q1	$4.23M	Buy	53,700 +4,400	+9%	+$467K	0.24%	89
2024 Q4	$4.55M	Buy	+49,300	New	+$3.86M	0.24%	90
2023 Q2	–	Sell	-45,600	Closed	-$588K	–	580
2023 Q1	$588K	Buy	+45,600	New	+$583K	0.06%	209
2018 Q4	–	Sell	-100,299	Closed	-$1.09M	–	656
2018 Q3	$1.09M	Hold	100,299	–	–	0.13%	167
2018 Q2	$1.19M	Hold	100,299	–	–	0.11%	183
2018 Q1	$1.04M	Hold	100,299	–	–	0.1%	193
2017 Q4	$1.05M	Hold	100,299	–	–	0.1%	194
2017 Q3	$1.24M	Sell	100,299 -7,000	-7%	-$86.2K	0.11%	182
2017 Q2	$1.46M	Hold	107,299	–	–	0.13%	157
2017 Q1	$1.56M	Hold	107,299	–	–	0.15%	152
2016 Q4	$1.27K	Buy	107,299 +96,156	+863%	+$1.13M	0.06%	306
2016 Q3	$742K	Sell	11,143 -111,756	-91%	-$1.18M	0.04%	517
2016 Q2	$1.14M	Hold	122,899	–	–	0.05%	374
2016 Q1	$1.35M	Hold	122,899	–	–	0.06%	325
2015 Q4	$1.36M	Hold	122,899	–	–	0.06%	317
2015 Q3	$1.58M	Hold	122,899	–	–	0.08%	288
2015 Q2	$1.43M	Hold	122,899	–	–	0.07%	341
2015 Q1	$1.36M	Hold	122,899	–	–	0.07%	356
2014 Q4	$1.44M	Hold	122,899	–	–	0.07%	370
2014 Q3	$1.25M	Hold	122,899	–	–	0.05%	449
2014 Q2	$1.54M	Hold	122,899	–	–	0.06%	384
2014 Q1	$1.35M	Hold	122,899	–	–	0.05%	416
2013 Q4	$1.28M	Hold	122,899	–	–	0.83%	36
2013 Q3	$1.36M	Hold	122,899	–	–	0.94%	27
2013 Q2	$1.16M	Buy	+122,899	New	+$1.08M	0.84%	31

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Livforsakringsbolaget Skandia's CLS Position: Q4 2025 in Review

Livforsakringsbolaget Skandia sold out of Celestica (CLS) in Q4 2025, closing a stake of 82,400 shares — an estimated $20.3M sold.

Livforsakringsbolaget Skandia first reported a position in CLS in Q2 2013 and held it in 26 quarters. The position peaked at $20.3M in Q3 2025. 808 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

Livforsakringsbolaget Skandia reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 82,400 Celestica shares in Q4 2025, an estimated $20.3M.
Livforsakringsbolaget Skandia first reported a position in Celestica in Q2 2013 and held it in 26 quarters.
Livforsakringsbolaget Skandia's Celestica position peaked at $20.3M in Q3 2025.
808 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2025, filed 11 Feb 2026.