LPL Financial
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LPL Financial’s Celestica CLS Stock Holding History

LPL Financial’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 		$73.1M Buy
259,597
+16,196
+7% +$4.7M 0.02% 741
2025
Q4 		$72M Buy
243,401
+8,301
+4% +$2.5M 0.02% 702
2025
Q3 		$57.9M Buy
235,100
+28,127
+14% +$5.67M 0.02% 778
2025
Q2 		$32.3M Buy
206,973
+48,671
+31% +$5.17M 0.01% 981
2025
Q1 		$12.5M Buy
158,302
+3,931
+3% +$417K ﹤0.01% 1450
2024
Q4 		$14.2M Buy
154,371
+50,190
+48% +$3.93M 0.01% 1287
2024
Q3 		$5.33M Buy
104,181
+32,772
+46% +$1.69M ﹤0.01% 1945
2024
Q2 		$4.09M Buy
71,409
+28,246
+65% +$1.42M ﹤0.01% 2018
2024
Q1 		$1.94M Buy
43,163
+21,023
+95% +$798K ﹤0.01% 2560
2023
Q4 		$648K Buy
22,140
+11,423
+107% +$304K ﹤0.01% 3444
2023
Q3 		$263K Buy
+10,717
New +$219K ﹤0.01% 4031
2020
Q2 		– Sell
-11,309
Closed -$40K – 3466
2020
Q1 		$40K Buy
11,309
+1,064
+10% +$7.33K ﹤0.01% 3102
2019
Q4 		$85K Buy
+10,245
New +$76.4K ﹤0.01% 3239
2017
Q2 		– Sell
-10,394
Closed -$149K – 2833
2017
Q1 		$149K Buy
10,394
+86
+0.8% +$1.15K ﹤0.01% 2553
2016
Q4 		$121K Sell
10,308
-344
-3% -$4.03K ﹤0.01% 2568
2016
Q3 		$115K Buy
10,652
+520
+5% +$5.47K ﹤0.01% 2512
2016
Q2 		$91K Buy
+10,132
New +$106K ﹤0.01% 2514

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 $1.47T 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 $93.1B 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 $56.9B 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