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CLS

Showing 9 of 10 quarters

Position history for U.S. BancorpU.S. Bancorp's holdings in Celestica, Inc.

Yes. U.S. Bancorp holds 109,823 shares of CLS (Celestica), worth $39.7M, as of its Q3 2026 13F filing. It increased the position by 26,021 shares (+31.1%) from Q2 2026. U.S. Bancorp has held CLS in every 13F on record since Q2 2024, 10 quarterly filings.

Current Value

$39.7M

Current Shares

109,823

Total Value Change

+$39.6M

Total Shares Change

+107,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
109,823
+31.1%
$39.7M0.0%$361.43
37
2026-Q2
Increased
83,802
+27.5%
$30.6M0.0%$364.80
36
2026-Q1
Increased
65,710
+346.6%
$18.5M0.0%$281.68
46
2025-Q4
Increased
14,712
+1.4%
$4.3M0.0%$295.61
27
2025-Q3
Increased
14,514
+57.6%
$3.6M0.0%$246.38
38
2025-Q2
Increased
9,209
+61.1%
$1.4M0.0%$156.11
37
2025-Q1
Increased
5,715
+116.2%
$450,4000.0%$78.81
39
2024-Q4
Unchanged
2,643
0.0%
$243,9490.0%$92.30
0
2024-Q3
Decreased
2,643
-4.2%
$135,1100.0%$51.12
0

Other major holders of CLS: FMR LLC, Vanguard Group Inc.

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