Allianz Asset Management’s Celsius Holdings CELH Stock Holding History

Allianz 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
2026 Q2	$1.17M	Sell	39,982 -84,669	-68%	-$2.67M	﹤0.01%	1859
2026 Q1	$4.42M	Sell	124,651 -27,189	-18%	-$1.29M	﹤0.01%	1218
2025 Q4	$6.95M	Buy	151,840 +35,158	+30%	+$1.77M	0.01%	986
2025 Q3	$6.71M	Buy	116,682 +47,281	+68%	+$2.47M	0.01%	993
2025 Q2	$3.22M	Sell	69,401 -88,459	-56%	-$3.41M	﹤0.01%	1307
2025 Q1	$5.62M	Buy	157,860 +73,759	+88%	+$2.01M	0.01%	1046
2024 Q4	$2.22M	Sell	84,101 -974	-1%	-$28.9K	﹤0.01%	1385
2024 Q3	$2.67M	Buy	+85,075	New	+$3.57M	﹤0.01%	1312
2024 Q2	–	Sell	-5,100	Closed	-$423K	–	2133
2024 Q1	$423K	Hold	5,100	–	–	﹤0.01%	1672
2023 Q4	$278K	Sell	5,100 -24,300	-83%	-$1.3M	﹤0.01%	1996
2023 Q3	$1.68M	Buy	+29,400	New	+$1.65M	﹤0.01%	1521
2022 Q3	–	Sell	-50,880	Closed	-$1.11M	–	1922
2022 Q2	$1.11M	Buy	50,880 +3,975	+8%	+$76.6K	﹤0.01%	1640
2022 Q1	$863K	Buy	46,905 +12,000	+34%	+$215K	﹤0.01%	1918
2021 Q4	$868K	Buy	+34,905	New	+$966K	﹤0.01%	1959

Other funds holding CELH

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management's CELH Position: Q2 2026 in Review

Allianz Asset Management reduced its Celsius Holdings (CELH) stake by 68% in Q2 2026, selling an estimated $2.67M and leaving 39,982 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

Allianz Asset Management first reported a position in CELH in Q4 2021 and has held it in 14 quarters since. The position peaked at $6.95M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Allianz Asset Management held 39,982 shares of Celsius Holdings worth $1.17M as of Q2 2026.
Allianz Asset Management sold 84,669 Celsius Holdings shares in Q2 2026, an estimated $2.67M.
Celsius Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1859 holding.
Allianz Asset Management first reported a position in Celsius Holdings in Q4 2021 and has held it in 14 quarters since.
Allianz Asset Management's Celsius Holdings position peaked at $6.95M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.