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CLS

Showing 8 of 9 quarters

Position history for FIL LtdFIL Ltd's holdings in Celestica, Inc.

Yes. FIL holds 851,151 shares of CLS (Celestica), worth $310.4M, as of its Q2 2026 13F filing. It increased the position by 102,153 shares (+13.6%) from Q1 2026. FIL has held CLS in every 13F on record since Q2 2024, 9 quarterly filings. CLS is 0.2% of FIL's reported 13F portfolio.

Current Value

$310.4M

Current Shares

851,151

Total Value Change

+$307.5M

Total Shares Change

+794,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
851,151
+13.6%
$310.4M0.2%$364.80
42
2026-Q1
Decreased
748,998
-18.8%
$211.3M0.2%$281.68
0
2025-Q4
Increased
921,949
+0.3%
$272.7M0.2%$295.61
37
2025-Q3
Increased
919,543
+17.4%
$226.3M0.2%$246.38
43
2025-Q2
Decreased
782,952
-40.1%
$122.3M0.1%$156.11
0
2025-Q1
Decreased
1.3M
-62.3%
$103.1M0.1%$78.81
0
2024-Q4
Increased
3.5M
+5976.1%
$319.7M0.3%$92.30
60
2024-Q3
Decreased
57,006
-93.8%
$2.9M0.0%$51.12
0

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

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