Prudential plc’s Celestica CLS Stock Holding History

Prudential plc’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	$798K	Sell	2,190 -4,010	-65%	-$1.5M	﹤0.01%	527
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc's CLS Position: Q2 2026 in Review

Prudential plc reduced its Celestica (CLS) stake by 65% in Q2 2026, selling an estimated $1.5M and leaving 2,190 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Prudential plc first reported a position in CLS in Q2 2019 and has held it in 9 quarters since. The position peaked at $17.8M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Prudential plc held 2,190 shares of Celestica worth $798K as of Q2 2026.
Prudential plc sold 4,010 Celestica shares in Q2 2026, an estimated $1.5M.
Celestica made up ﹤0.01% of Prudential plc's portfolio in Q2 2026, its #527 holding.
Prudential plc first reported a position in Celestica in Q2 2019 and has held it in 9 quarters since.
Prudential plc's Celestica position peaked at $17.8M in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.