Silver Oak Securities’s Celestica CLS Stock Holding History

Silver Oak Securities’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	–	Sell	-4,065	Closed	-$1.22M	–	793
2025 Q4	$1.22M	Buy	+4,065	New	+$1.23M	0.08%	243
2025 Q3	–	Sell	-4,548	Closed	-$710K	–	762
2025 Q2	$710K	Buy	+4,548	New	+$483K	0.06%	331
2024 Q4	–	Sell	-370	Closed	-$18.9K	–	634
2024 Q3	$18.9K	Buy	+370	New	+$19.1K	﹤0.01%	536

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

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

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Silver Oak Securities's CLS Position: Q1 2026 in Review

Silver Oak Securities sold out of Celestica (CLS) in Q1 2026, closing a stake of 4,065 shares — an estimated $1.22M sold.

Silver Oak Securities first reported a position in CLS in Q3 2024 and held it in 3 quarters. The position peaked at $1.22M in Q4 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Silver Oak Securities reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Silver Oak Securities sold 4,065 Celestica shares in Q1 2026, an estimated $1.22M.
Silver Oak Securities first reported a position in Celestica in Q3 2024 and held it in 3 quarters.
Silver Oak Securities's Celestica position peaked at $1.22M in Q4 2025.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.