Prudential Financial
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Prudential Financial’s Celestica CLS Stock Holding History

Prudential 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 		– Sell
-39,125
Closed -$11.6M – 2425
2025
Q4 		$11.6M Buy
39,125
+8,064
+26% +$2.43M 0.01% 567
2025
Q3 		$7.65M Buy
31,061
+3,847
+14% +$776K 0.01% 731
2025
Q2 		$4.24M Buy
27,214
+2,442
+10% +$260K 0.01% 1011
2025
Q1 		$1.95M Sell
24,772
-7,627
-24% -$809K ﹤0.01% 1298
2024
Q4 		$2.99M Sell
32,399
-23,606
-42% -$1.85M ﹤0.01% 1101
2024
Q3 		$2.87M Buy
56,005
+5,502
+11% +$284K ﹤0.01% 1266
2024
Q2 		$2.89M Buy
50,503
+13,003
+35% +$656K ﹤0.01% 1202
2024
Q1 		$1.69M Buy
37,500
+2,600
+7% +$98.7K ﹤0.01% 1546
2023
Q4 		$1.03M Hold
34,900
– – ﹤0.01% 1808
2023
Q3 		$858K Buy
34,900
+7,200
+26% +$147K ﹤0.01% 1836
2023
Q2 		$402K Buy
27,700
+14,200
+105% +$176K ﹤0.01% 2209
2023
Q1 		$174K Buy
+13,500
New +$173K ﹤0.01% 2415
2018
Q4 		– Sell
-12,272
Closed -$133K – 2387
2018
Q3 		$133K Hold
12,272
– – ﹤0.01% 2365
2018
Q2 		$146K Hold
12,272
– – ﹤0.01% 2375
2018
Q1 		$127K Hold
12,272
– – ﹤0.01% 2284
2017
Q4 		$129K Hold
12,272
– – ﹤0.01% 2286
2017
Q3 		$152K Hold
12,272
– – ﹤0.01% 2272
2017
Q2 		$167K Hold
12,272
– – ﹤0.01% 2267
2017
Q1 		$178K Hold
12,272
– – ﹤0.01% 2258
2016
Q4 		$145K Hold
12,272
– – ﹤0.01% 2274
2016
Q3 		$133K Hold
12,272
– – ﹤0.01% 2254
2016
Q2 		$114K Buy
12,272
+316
+3% +$3.3K ﹤0.01% 2242
2016
Q1 		$131K Buy
+11,956
New +$121K ﹤0.01% 2230

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Prudential Financial's CLS Position: Q1 2026 in Review

Prudential Financial sold out of Celestica (CLS) in Q1 2026, closing a stake of 39,125 shares — an estimated $11.6M sold.

Prudential Financial first reported a position in CLS in Q1 2016 and held it in 23 quarters. The position peaked at $11.6M in Q4 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Prudential Financial reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Prudential Financial sold 39,125 Celestica shares in Q1 2026, an estimated $11.6M.
  • Prudential Financial first reported a position in Celestica in Q1 2016 and held it in 23 quarters.
  • Prudential Financial's Celestica position peaked at $11.6M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.