State Street’s Celestica CLS Stock Holding History

State Street’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
2025 Q3	–	Sell	-2,527	Closed	-$394K	–	4304
2025 Q2	$394K	Buy	+2,527	New	+$269K	﹤0.01%	3667
2024 Q4	–	Sell	-8,851	Closed	-$452K	–	4302
2024 Q3	$452K	Buy	+8,851	New	+$457K	﹤0.01%	3616
2017 Q2	–	Sell	-20,443	Closed	-$297K	–	3707
2017 Q1	$297K	Buy	+20,443	New	+$273K	﹤0.01%	3462
2015 Q2	–	Sell	-11,961	Closed	-$133K	–	3728
2015 Q1	$133K	Hold	11,961	–	–	﹤0.01%	3526
2014 Q4	$141K	Hold	11,961	–	–	﹤0.01%	3529
2014 Q3	$121K	Hold	11,961	–	–	﹤0.01%	3504
2014 Q2	$151K	Hold	11,961	–	–	﹤0.01%	3447
2014 Q1	$131K	Hold	11,961	–	–	﹤0.01%	3491
2013 Q4	$125K	Hold	11,961	–	–	﹤0.01%	3473
2013 Q3	$132K	Sell	11,961 -1,500	-11%	-$15.7K	﹤0.01%	3451
2013 Q2	$127K	Buy	+13,461	New	+$118K	﹤0.01%	3371

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

State Street's CLS Position: Q3 2025 in Review

State Street sold out of Celestica (CLS) in Q3 2025, closing a stake of 2,527 shares — an estimated $394K sold.

State Street first reported a position in CLS in Q2 2013 and held it in 11 quarters. The position peaked at $452K in Q3 2024. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

State Street reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
State Street sold 2,527 Celestica shares in Q3 2025, an estimated $394K.
State Street first reported a position in Celestica in Q2 2013 and held it in 11 quarters.
State Street's Celestica position peaked at $452K in Q3 2024.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.