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Bay Harbor Wealth Management’s Celsius Holdings CELH Stock Holding History

Bay Harbor Wealth 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 		– Sell
-1
Closed -$35 – 1300
2026
Q1 		$35 Sell
1
-6
-86% -$284 ﹤0.01% 1268
2025
Q4 		$320 Sell
7
-3
-30% -$151 ﹤0.01% 1010
2025
Q3 		$574 Buy
10
+9
+900% +$471 ﹤0.01% 683
2025
Q2 		$46 Buy
+1
New +$39 ﹤0.01% 1202

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

Bay Harbor Wealth Management's CELH Position: Q2 2026 in Review

Bay Harbor Wealth Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 1 share — an estimated $35 sold.

Bay Harbor Wealth Management first reported a position in CELH in Q2 2025 and held it in 4 quarters. The position peaked at $574 in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Bay Harbor Wealth Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 1 Celsius Holdings share in Q2 2026, an estimated $35.
  • Bay Harbor Wealth Management first reported a position in Celsius Holdings in Q2 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Celsius Holdings position peaked at $574 in Q3 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.