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Celestica Inc

Indicative price
$259.96
Nov 3, 2026
3
Funds holding
$164.8M
Reported value
571,950
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $253.53H $263.35L $252.29C $259.96
Current funds holding Celestica Inc
FundManagerAs ofSharesFair value% of fundAUM
iShares A.I. Innovation and Tech Active ETF
BAI
iSharesOct 30, 2026
441,980
$117,358,9491.0%$12.2B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
85,129
$31,055,0591.3%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
44,841
$16,357,9971.3%$1.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
iShares A.I. Innovation and Tech Active ETFOct 30, 2026ISSUER-HOLDINGS
441,980
$117,358,9491.0%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
85,129
$31,055,0591.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
44,841
$16,357,9971.3%
iShares A.I. Innovation and Tech Active ETFApr 30, 2026NPORT-P
650,502
$266,439,1142.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
93,651
$26,379,6141.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
53,005
$14,930,4481.7%
iShares A.I. Innovation and Tech Active ETFJan 31, 2026NPORT-P
558,388
$156,901,4441.8%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
168,954
$49,944,4922.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
90,533
$26,762,4602.9%
iShares A.I. Innovation and Tech Active ETFOct 31, 2025NPORT-P
806,764
$277,914,0633.6%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
174,443
$42,979,2662.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
95,898
$23,627,3492.6%
iShares A.I. Innovation and Tech Active ETFJul 31, 2025NPORT-P
289,937
$57,946,8092.4%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
168,675
$26,331,8541.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
208,585
$32,562,2042.0%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
130,622
$10,294,3200.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
158,822
$12,516,7620.9%
BlackRock Science and Technology Term TrustDec 31, 2024NPORT-P
108,993
$10,060,0540.6%
BlackRock Science and Technology Term TrustSep 30, 2024NPORT-P
160,453
$8,202,3570.5%