Chase Investment Counsel’s Celestica CLS Stock Holding History

Chase Investment Counsel’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 Q2	$13M	Buy	35,574 +806	+2%	+$302K	2.74%	11
2026 Q1	$9.79M	Sell	34,768 -10,227	-23%	-$2.97M	2.57%	10
2025 Q4	$13.3M	Sell	44,995 -19,520	-30%	-$5.88M	3.72%	3
2025 Q3	$15.9M	Buy	64,515 +672	+1%	+$135K	4.71%	2
2025 Q2	$9.97M	Sell	63,843 -8,755	-12%	-$931K	3.19%	3
2025 Q1	$5.72M	Buy	72,598 +65,444	+915%	+$6.94M	2.1%	14
2024 Q4	$660K	Buy	+7,154	New	+$560K	0.21%	82

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Chase Investment Counsel's CLS Position: Q2 2026 in Review

Chase Investment Counsel increased its Celestica (CLS) stake by 2.3% in Q2 2026, buying an estimated $302K and bringing the position to 35,574 shares worth $13M. The position accounts for 2.74% of the portfolio, ranked #11.

Chase Investment Counsel first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.9M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Chase Investment Counsel held 35,574 shares of Celestica worth $13M as of Q2 2026.
Chase Investment Counsel bought 806 Celestica shares in Q2 2026, an estimated $302K.
Celestica made up 2.74% of Chase Investment Counsel's portfolio in Q2 2026, its #11 holding.
Chase Investment Counsel first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
Chase Investment Counsel's Celestica position peaked at $15.9M in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.