One Capital Management’s Celestica CLS Stock Holding History

One 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 Q2	$573K	Hold	2,035	–	–	0.02%	369
2026 Q1	$573K	Sell	2,035 -165	-8%	-$47.9K	0.02%	366
2025 Q4	$650K	Hold	2,200	–	–	0.02%	356
2025 Q3	$542K	Hold	2,200	–	–	0.02%	359
2025 Q2	$343K	Buy	+2,200	New	+$234K	0.01%	392

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

One Capital Management's CLS Position: Q2 2026 in Review

One Capital Management held its Celestica (CLS) position steady in Q2 2026 at 2,035 shares worth $573K. The position accounts for 0.02% of the portfolio, ranked #369.

One Capital Management first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $650K in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

One Capital Management held 2,035 shares of Celestica worth $573K as of Q2 2026.
One Capital Management left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.02% of One Capital Management's portfolio in Q2 2026, its #369 holding.
One Capital Management first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
One Capital Management's Celestica position peaked at $650K in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.