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Advisors Asset Management’s Celsius Holdings CELH Stock Holding History

Advisors Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,387
Closed -$370K – 1489
2025
Q1 		$370K Sell
10,387
-166
-2% -$4.52K 0.01% 993
2024
Q4 		$278K Sell
10,553
-98
-0.9% -$2.91K 0.01% 1059
2024
Q3 		$334K Sell
10,651
-124
-1% -$5.21K 0.01% 1017
2024
Q2 		$615K Buy
10,775
+4,631
+75% +$350K 0.01% 839
2024
Q1 		$509K Buy
+6,144
New +$421K 0.01% 902

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's CELH Position: Q2 2025 in Review

Advisors Asset Management sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 10,387 shares — an estimated $370K sold.

Advisors Asset Management first reported a position in CELH in Q1 2024 and held it in 5 quarters. The position peaked at $615K in Q2 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Advisors Asset Management reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 10,387 Celsius Holdings shares in Q2 2025, an estimated $370K.
  • Advisors Asset Management first reported a position in Celsius Holdings in Q1 2024 and held it in 5 quarters.
  • Advisors Asset Management's Celsius Holdings position peaked at $615K in Q2 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.