Prudential plc’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.75M Sell
6,200
-53,911
-90% -$15.6M 0.01% 409
2025
Q4
$17.8M Buy
60,111
+3,223
+6% +$971K 0.14% 110
2025
Q3
$14M Sell
56,888
-23,350
-29% -$4.71M 0.1% 134
2025
Q2
$12.5M Buy
80,238
+46,757
+140% +$4.97M 0.08% 143
2025
Q1
$2.64M Buy
33,481
+7,640
+30% +$811K 0.01% 353
2024
Q4
$2.39M Buy
+25,841
New +$2.02M 0.01% 366
2019
Q4
Sell
-282,708
Closed -$2.13M 601
2019
Q3
$2.13M Sell
282,708
-261,217
-48% -$1.8M 0.01% 480
2019
Q2
$3.73M Buy
+543,925
New +$3.97M 0.01% 429

Other funds holding CLS

Prudential plc's CLS Position: Q1 2026 in Review

Prudential plc reduced its Celestica (CLS) stake by 90% in Q1 2026, selling an estimated $15.6M and leaving 6,200 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #409.

Prudential plc first reported a position in CLS in Q2 2019 and has held it in 8 quarters since. The position peaked at $17.8M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Prudential plc held 6,200 shares of Celestica worth $1.75M as of Q1 2026.
  • Prudential plc sold 53,911 Celestica shares in Q1 2026, an estimated $15.6M.
  • Celestica made up 0.01% of Prudential plc's portfolio in Q1 2026, its #409 holding.
  • Prudential plc first reported a position in Celestica in Q2 2019 and has held it in 8 quarters since.
  • Prudential plc's Celestica position peaked at $17.8M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Prudential plc's 13F filing for Q1 2026, filed 14 May 2026.