Ellsworth Advisors’s Celestica CLS Stock Holding History

Ellsworth Advisors’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
2025 Q4	–	Sell	-58,008	Closed	-$15.7M	–	169
2025 Q3	$15.7M	Sell	58,008 -8,410	-13%	-$1.7M	3.34%	2
2025 Q2	$10.4M	Buy	+66,418	New	+$7.06M	2.52%	4

Other funds holding CLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellsworth Advisors's CLS Position: Q4 2025 in Review

Ellsworth Advisors sold out of Celestica (CLS) in Q4 2025, closing a stake of 58,008 shares — an estimated $15.7M sold.

Ellsworth Advisors first reported a position in CLS in Q2 2025 and held it in 2 quarters. The position peaked at $15.7M in Q3 2025. 810 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

Ellsworth Advisors reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
Ellsworth Advisors sold 58,008 Celestica shares in Q4 2025, an estimated $15.7M.
Ellsworth Advisors first reported a position in Celestica in Q2 2025 and held it in 2 quarters.
Ellsworth Advisors's Celestica position peaked at $15.7M in Q3 2025.
810 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.