Charter Oak Capital Management’s Celestica CLS Stock Holding History

Charter Oak Capital Management’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
2026 Q1	$1.27M	Sell	4,502 -2	-0%	-$580	0.1%	69
2025 Q4	$1.33M	Buy	4,504 +2	+0%	+$603	0.1%	72
2025 Q3	$1.11M	Buy	+4,502	New	+$908K	0.09%	73

Other funds holding CLS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WRCM

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

Charter Oak Capital Management's CLS Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Celestica (CLS) stake by 0.04% in Q1 2026, selling an estimated $580 and leaving 4,502 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #69.

Charter Oak Capital Management first reported a position in CLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2025. 775 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Charter Oak Capital Management held 4,502 shares of Celestica worth $1.27M as of Q1 2026.
Charter Oak Capital Management sold 2 Celestica shares in Q1 2026, an estimated $580.
Celestica made up 0.1% of Charter Oak Capital Management's portfolio in Q1 2026, its #69 holding.
Charter Oak Capital Management first reported a position in Celestica in Q3 2025 and has held it in 3 quarters since.
Charter Oak Capital Management's Celestica position peaked at $1.33M in Q4 2025.
775 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.