Back to Commonwealth Equity Services, LLC Commonwealth Equity Services, LLC

CLS

10 quarters

Position history for Commonwealth Equity Services, LLCCommonwealth Equity Services, LLC's holdings in Celestica, Inc.

Yes. Commonwealth Equity Services holds 36,767 shares of CLS (Celestica), worth $13.3M, as of its Q3 2026 13F filing. It reduced the position by 5,401 shares (-12.8%) from Q2 2026. Commonwealth Equity Services has held CLS in every 13F on record since Q2 2024, 10 quarterly filings.

Current Value

$13.3M

Current Shares

36,767

Total Value Change

+$12.4M

Total Shares Change

+21,977

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
36,767
-12.8%
$13.3M0.0%$361.43
0
2026-Q2
Increased
42,168
+6.4%
$15.4M0.0%$364.80
30
2026-Q1
Increased
39,622
+8.2%
$11.2M0.0%$281.68
30
2025-Q4
Increased
36,627
+12.6%
$10.8M0.0%$295.61
31
2025-Q3
Decreased
32,520
-5.5%
$8M0.0%$246.38
0
2025-Q2
Decreased
34,404
-33.6%
$5.4M0.0%$156.11
0
2025-Q1
Increased
51,854
+37.5%
$4.1M0.0%$78.81
35
2024-Q4
Increased
37,723
+90.9%
$3.5M0.0%$92.30
42
2024-Q3
Increased
19,765
+33.6%
$1M0.0%$51.12
32
2024-Q2
New
14,790
-
$848,0000.0%$57.33
34

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

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