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American Assets Investment Management’s Celsius Holdings CELH Stock Holding History

American Assets Investment 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
Q3 		– Sell
-25,000
Closed -$947K – 143
2025
Q2 		$947K Sell
25,000
-25,000
-50% -$963K 0.08% 137
2025
Q1 		$1.78M Buy
50,000
+10,000
+25% +$273K 0.16% 119
2024
Q4 		$1.05M Buy
+40,000
New +$1.19M 0.09% 137

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

American Assets Investment Management's CELH Position: Q3 2025 in Review

American Assets Investment Management sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 25,000 shares — an estimated $947K sold.

American Assets Investment Management first reported a position in CELH in Q4 2024 and held it in 3 quarters. The position peaked at $1.78M in Q1 2025. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • American Assets Investment Management reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • American Assets Investment Management sold 25,000 Celsius Holdings shares in Q3 2025, an estimated $947K.
  • American Assets Investment Management first reported a position in Celsius Holdings in Q4 2024 and held it in 3 quarters.
  • American Assets Investment Management's Celsius Holdings position peaked at $1.78M in Q1 2025.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on American Assets Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.