Allianz Asset Management
CELH icon

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 		$4.42M Buy
124,674
+23
+0% +$725 ﹤0.01% 1440
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
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 $3.37T AUM 44.26% 1-Year Est. Return

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

Allianz Asset Management increased its Celsius Holdings (CELH) stake by 0.02% in Q2 2026, buying an estimated $725 and bringing the position to 124,674 shares worth $4.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

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. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Allianz Asset Management held 124,674 shares of Celsius Holdings worth $4.42M as of Q2 2026.
  • Allianz Asset Management bought 23 Celsius Holdings shares in Q2 2026, an estimated $725.
  • Celsius Holdings made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1440 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.
  • 541 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.