Massachusetts Financial Services
CLS icon

Massachusetts Financial Services’s Celestica CLS Stock Holding History

Massachusetts Financial 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 		$98.2M Sell
189,826
-24,276
-11% -$9.11M 0.03% 393
2026
Q1 		$84M Buy
214,102
+37,460
+21% +$10.9M 0.03% 393
2025
Q4 		$52.2M Sell
176,642
-158,610
-47% -$47.8M 0.02% 468
2025
Q3 		$82.6M Buy
335,252
+49,819
+17% +$10M 0.03% 394
2025
Q2 		$44.6M Buy
285,433
+28,750
+11% +$3.06M 0.01% 490
2025
Q1 		$20.2M Buy
+256,683
New +$27.2M 0.01% 597

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Massachusetts Financial Services's CLS Position: Q2 2026 in Review

Massachusetts Financial Services reduced its Celestica (CLS) stake by 11% in Q2 2026, selling an estimated $9.11M and leaving 189,826 shares worth $98.2M. The position accounts for 0.03% of the portfolio, ranked #393.

Massachusetts Financial Services first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Massachusetts Financial Services held 189,826 shares of Celestica worth $98.2M as of Q2 2026.
  • Massachusetts Financial Services sold 24,276 Celestica shares in Q2 2026, an estimated $9.11M.
  • Celestica made up 0.03% of Massachusetts Financial Services's portfolio in Q2 2026, its #393 holding.
  • Massachusetts Financial Services first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.