Assenagon Asset Management’s Celsius Holdings CELH Stock Holding History

Assenagon 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	$211K	Sell	7,218 -15,528	-68%	-$490K	﹤0.01%	1137
2026 Q1	$807K	Sell	22,746 -155,362	-87%	-$7.37M	﹤0.01%	929
2025 Q4	$8.15M	Sell	178,108 -168,421	-49%	-$8.48M	0.01%	557
2025 Q3	$19.9M	Sell	346,529 -482,331	-58%	-$25.2M	0.03%	373
2025 Q2	$38.5M	Buy	828,860 +820,297	+9,580%	+$31.6M	0.06%	253
2025 Q1	$305K	Sell	8,563 -174,650	-95%	-$4.76M	﹤0.01%	1077
2024 Q4	$4.83M	Buy	183,213 +84,166	+85%	+$2.5M	0.01%	691
2024 Q3	$3.11M	Buy	99,047 +337	+0.3%	+$14.2K	0.01%	834
2024 Q2	$5.64M	Sell	98,710 -357,681	-78%	-$27M	0.01%	600
2024 Q1	$37.8M	Buy	456,391 +397,699	+678%	+$27.3M	0.09%	177
2023 Q4	$3.2M	Sell	58,692 -63,978	-52%	-$3.41M	0.01%	765
2023 Q3	$7.02M	Buy	+122,670	New	+$6.9M	0.02%	483

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Assenagon Asset Management reduced its Celsius Holdings (CELH) stake by 68% in Q2 2026, selling an estimated $490K and leaving 7,218 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Assenagon Asset Management first reported a position in CELH in Q3 2023 and has held it in 12 quarters since. The position peaked at $38.5M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Assenagon Asset Management held 7,218 shares of Celsius Holdings worth $211K as of Q2 2026.
Assenagon Asset Management sold 15,528 Celsius Holdings shares in Q2 2026, an estimated $490K.
Celsius Holdings made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1137 holding.
Assenagon Asset Management first reported a position in Celsius Holdings in Q3 2023 and has held it in 12 quarters since.
Assenagon Asset Management's Celsius Holdings position peaked at $38.5M in Q2 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.