ASRS
CELH icon

Arizona State Retirement System’s Celsius Holdings CELH Stock Holding History

Arizona State Retirement System’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 		$1.4M Buy
47,848
+5,364
+13% +$169K 0.01% 964
2026
Q1 		$1.51M Sell
42,484
-764
-2% -$36.2K 0.01% 873
2025
Q4 		$1.98M Sell
43,248
-2,549
-6% -$128K 0.01% 772
2025
Q3 		$2.63M Buy
45,797
+690
+2% +$36.1K 0.01% 672
2025
Q2 		$2.09M Buy
45,107
+1,302
+3% +$50.1K 0.01% 743
2025
Q1 		$1.56M Sell
43,805
-153
-0.3% -$4.17K 0.01% 841
2024
Q4 		$1.16M Buy
43,958
+553
+1% +$16.4K 0.01% 1027
2024
Q3 		$1.36M Buy
43,405
+1,790
+4% +$75.2K 0.01% 953
2024
Q2 		$2.38M Buy
41,615
+375
+0.9% +$28.3K 0.02% 632
2024
Q1 		$3.42M Buy
41,240
+31
+0.1% +$2.13K 0.02% 517
2023
Q4 		$2.25M Sell
41,209
-1,424
-3% -$76K 0.02% 643
2023
Q3 		$2.44M Buy
42,633
+7,083
+20% +$398K 0.02% 575
2023
Q2 		$1.77M Sell
35,550
-891
-2% -$35.4K 0.01% 726
2023
Q1 		$1.13M Buy
36,441
+1,224
+3% +$38.6K 0.01% 945
2022
Q4 		$1.22M Buy
35,217
+1,425
+4% +$46.5K 0.01% 873
2022
Q3 		$1.02M Buy
33,792
+300
+0.9% +$9.4K 0.01% 924
2022
Q2 		$729K Buy
33,492
+6,189
+23% +$119K 0.01% 1147
2022
Q1 		$502K Buy
27,303
+240
+0.9% +$4.31K ﹤0.01% 1465
2021
Q4 		$673K Buy
27,063
+525
+2% +$14.5K 0.01% 1359
2021
Q3 		$797K Sell
26,538
-72
-0.3% -$1.85K 0.01% 1239
2021
Q2 		$675K Buy
26,610
+1,581
+6% +$32.2K 0.01% 1389
2021
Q1 		$401K Buy
25,029
+813
+3% +$15.3K ﹤0.01% 1659
2020
Q4 		$406K Buy
+24,216
New +$242K ﹤0.01% 1568

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

Arizona State Retirement System's CELH Position: Q2 2026 in Review

Arizona State Retirement System increased its Celsius Holdings (CELH) stake by 13% in Q2 2026, buying an estimated $169K and bringing the position to 47,848 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #964.

Arizona State Retirement System first reported a position in CELH in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Arizona State Retirement System held 47,848 shares of Celsius Holdings worth $1.4M as of Q2 2026.
  • Arizona State Retirement System bought 5,364 Celsius Holdings shares in Q2 2026, an estimated $169K.
  • Celsius Holdings made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #964 holding.
  • Arizona State Retirement System first reported a position in Celsius Holdings in Q4 2020 and has held it in 23 quarters since.
  • Arizona State Retirement System's Celsius Holdings position peaked at $3.42M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.