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AE Wealth Management’s Celsius Holdings CELH Stock Holding History

AE Wealth 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
2026
Q2 		$354K Buy
+12,074
New +$381K ﹤0.01% 1390
2026
Q1 		– Sell
-6,241
Closed -$285K – 2606
2025
Q4 		$285K Buy
6,241
+2,091
+50% +$105K ﹤0.01% 1333
2025
Q3 		$239K Buy
+4,150
New +$217K ﹤0.01% 1309
2024
Q2 		– Sell
-4,056
Closed -$336K – 1242
2024
Q1 		$336K Sell
4,056
-66,148
-94% -$4.54M ﹤0.01% 930
2023
Q4 		$3.68M Buy
70,204
+28,156
+67% +$1.5M 0.02% 692
2023
Q3 		$2.41M Sell
42,048
-2,337
-5% -$131K 0.01% 789
2023
Q2 		$2.21M Buy
44,385
+10,056
+29% +$400K 0.01% 816
2023
Q1 		$1.06M Buy
34,329
+1,527
+5% +$48.2K 0.01% 1019
2022
Q4 		$1.14M Buy
32,802
+1,974
+6% +$64.4K 0.01% 936
2022
Q3 		$932K Sell
30,828
-3
-0% -$94 0.01% 970
2022
Q2 		$671K Sell
30,831
-7,890
-20% -$152K 0.01% 1050
2022
Q1 		$712K Buy
38,721
+1,683
+5% +$30.2K ﹤0.01% 1064
2021
Q4 		$921K Sell
37,038
-148,518
-80% -$4.11M 0.01% 957
2021
Q3 		$5.57M Buy
185,556
+177,603
+2,233% +$4.56M 0.05% 357
2021
Q2 		$202K Buy
+7,953
New +$162K ﹤0.01% 1497

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AE Wealth Management's CELH Position: Q2 2026 in Review

AE Wealth Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 12,074 shares worth $354K. The stake represents ﹤0.01% of the portfolio and ranks #1390 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in CELH as recently as Q4 2025.

AE Wealth Management first reported a position in CELH in Q2 2021 and has held it in 15 quarters since. The position peaked at $5.57M in Q3 2021. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • AE Wealth Management held 12,074 shares of Celsius Holdings worth $354K as of Q2 2026.
  • Celsius Holdings was a new AE Wealth Management position in Q2 2026.
  • Celsius Holdings made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1390 holding.
  • AE Wealth Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 15 quarters since.
  • AE Wealth Management's Celsius Holdings position peaked at $5.57M in Q3 2021.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.