Oakworth Capital’s Celestica CLS Stock Holding History

Oakworth Capital’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	-468	Closed	-$115K	–	867
2025 Q3	$115K	Hold	468	–	–	0.01%	322
2025 Q2	$73.1K	Buy	+468	New	+$49.7K	﹤0.01%	327

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

WRCM

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

Oakworth Capital's CLS Position: Q4 2025 in Review

Oakworth Capital sold out of Celestica (CLS) in Q4 2025, closing a stake of 468 shares — an estimated $115K sold.

Oakworth Capital first reported a position in CLS in Q2 2025 and held it in 2 quarters. The position peaked at $115K in Q3 2025. 809 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

Oakworth Capital reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
Oakworth Capital sold 468 Celestica shares in Q4 2025, an estimated $115K.
Oakworth Capital first reported a position in Celestica in Q2 2025 and held it in 2 quarters.
Oakworth Capital's Celestica position peaked at $115K in Q3 2025.
809 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Oakworth Capital's 13F filing for Q4 2025, filed 30 Jan 2026.