LPL Financial
CLS icon

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
Q3 		$90.5M Sell
250,280
-17,632
-7% -$5.83M 0.02% 724
2026
Q2 		$97.7M Buy
267,912
+8,315
+3% +$3.12M 0.02% 677
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

LPL Financial's CLS Position: Q3 2026 in Review

LPL Financial reduced its Celestica (CLS) stake by 6.6% in Q3 2026, selling an estimated $5.83M and leaving 250,280 shares worth $90.5M. The position accounts for 0.02% of the portfolio, ranked #724.

LPL Financial first reported a position in CLS in Q2 2016 and has held it in 19 quarters since. The position peaked at $97.7M in Q2 2026. 441 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • LPL Financial held 250,280 shares of Celestica worth $90.5M as of Q3 2026.
  • LPL Financial sold 17,632 Celestica shares in Q3 2026, an estimated $5.83M.
  • Celestica made up 0.02% of LPL Financial's portfolio in Q3 2026, its #724 holding.
  • LPL Financial first reported a position in Celestica in Q2 2016 and has held it in 19 quarters since.
  • LPL Financial's Celestica position peaked at $97.7M in Q2 2026.
  • 441 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on LPL Financial's 13F filing for Q3 2026, filed 6 Nov 2026.