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Argent Trust Co’s Celsius Holdings CELH Stock Holding History

Argent Trust Co’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 		$481K Sell
16,432
-1,649
-9% -$52K 0.01% 509
2026
Q1 		$642K Sell
18,081
-49
-0.3% -$2.32K 0.02% 427
2025
Q4 		$829K Buy
+18,130
New +$913K 0.03% 365

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

Argent Trust Co's CELH Position: Q2 2026 in Review

Argent Trust Co reduced its Celsius Holdings (CELH) stake by 9.1% in Q2 2026, selling an estimated $52K and leaving 16,432 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #509.

Argent Trust Co first reported a position in CELH in Q4 2025 and has held it in 3 quarters since. The position peaked at $829K in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Argent Trust Co held 16,432 shares of Celsius Holdings worth $481K as of Q2 2026.
  • Argent Trust Co sold 1,649 Celsius Holdings shares in Q2 2026, an estimated $52K.
  • Celsius Holdings made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #509 holding.
  • Argent Trust Co first reported a position in Celsius Holdings in Q4 2025 and has held it in 3 quarters since.
  • Argent Trust Co's Celsius Holdings position peaked at $829K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.