AB
CELH icon

Amalgamated Bank’s Celsius Holdings CELH Stock Holding History

Amalgamated Bank’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 		$2.2M Sell
75,181
-4,543
-6% -$143K 0.02% 775
2026
Q1 		$2.83M Buy
79,724
+2,338
+3% +$111K 0.02% 653
2025
Q4 		$3.54M Sell
77,386
-865
-1% -$43.6K 0.03% 566
2025
Q3 		$4.5M Buy
78,251
+2,195
+3% +$115K 0.03% 462
2025
Q2 		$3.53M Sell
76,056
-916
-1% -$35.3K 0.03% 544
2025
Q1 		$2.74M Sell
76,972
-1,095
-1% -$29.8K 0.02% 639
2024
Q4 		$2.06M Hold
78,067
– – 0.02% 786
2024
Q3 		$2.45M Sell
78,067
-1,062
-1% -$44.6K 0.02% 729
2024
Q2 		$4.52M Sell
79,129
-3,053
-4% -$231K 0.04% 468
2024
Q1 		$6.82M Sell
82,182
-19,881
-19% -$1.36M 0.06% 313
2023
Q4 		$5.56M Sell
102,063
-4,779
-4% -$255K 0.04% 416
2023
Q3 		$6.11M Buy
106,842
+9,960
+10% +$560K 0.05% 346
2023
Q2 		$4.82M Buy
96,882
+9,303
+11% +$370K 0.04% 453
2023
Q1 		$2.71M Sell
87,579
-5,634
-6% -$178K 0.02% 751
2022
Q4 		$3.23M Buy
93,213
+2,028
+2% +$66.1K 0.03% 705
2022
Q3 		$2.76M Buy
91,185
+27,966
+44% +$876K 0.03% 687
2022
Q2 		$1.38M Sell
63,219
-768
-1% -$14.8K 0.01% 1018
2022
Q1 		$1.18M Sell
63,987
-3,315
-5% -$59.5K 0.01% 1133
2021
Q4 		$1.67M Sell
67,302
-849
-1% -$23.5K 0.01% 1024
2021
Q3 		$2.05M Buy
68,151
+7,785
+13% +$200K 0.02% 912
2021
Q2 		$1.53M Buy
60,366
+44,358
+277% +$904K 0.01% 1080
2021
Q1 		$256K Sell
16,008
-651
-4% -$12.2K 0.01% 1346
2020
Q4 		$279K Buy
+16,659
New +$166K 0.01% 1269

Other funds holding CELH

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Amalgamated Bank's CELH Position: Q2 2026 in Review

Amalgamated Bank reduced its Celsius Holdings (CELH) stake by 5.7% in Q2 2026, selling an estimated $143K and leaving 75,181 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #775.

Amalgamated Bank first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.82M in Q1 2024. 275 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Amalgamated Bank held 75,181 shares of Celsius Holdings worth $2.2M as of Q2 2026.
  • Amalgamated Bank sold 4,543 Celsius Holdings shares in Q2 2026, an estimated $143K.
  • Celsius Holdings made up 0.02% of Amalgamated Bank's portfolio in Q2 2026, its #775 holding.
  • Amalgamated Bank first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • Amalgamated Bank's Celsius Holdings position peaked at $6.82M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.