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Blue Trust Inc’s Celsius Holdings CELH Stock Holding History

Blue Trust Inc’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 		$21.2K Buy
723
+194
+37% +$6.12K ﹤0.01% 1639
2026
Q1 		$18.8K Buy
529
+5
+1% +$237 ﹤0.01% 1673
2025
Q4 		$24K Hold
524
– – ﹤0.01% 1627
2025
Q3 		$30.1K Hold
524
– – ﹤0.01% 1557
2025
Q2 		$24.3K Hold
524
– – ﹤0.01% 1633
2025
Q1 		$18.7K Sell
524
-18
-3% -$491 ﹤0.01% 1661
2024
Q4 		$14.3K Sell
542
-803
-60% -$23.8K ﹤0.01% 1711
2024
Q3 		$76.8K Buy
1,345
+549
+69% +$23.1K ﹤0.01% 1363
2024
Q2 		$66K Buy
796
+183
+30% +$13.8K ﹤0.01% 1143
2024
Q1 		$50.8K Buy
613
+366
+148% +$25.1K ﹤0.01% 909
2023
Q4 		$42K Sell
247
-296
-55% -$15.8K ﹤0.01% 999
2023
Q3 		$27K Buy
543
+12
+2% +$675 ﹤0.01% 1069
2023
Q2 		$16K Buy
531
+6
+1% +$239 ﹤0.01% 1123
2023
Q1 		$18K Sell
525
-3
-0.6% -$95 ﹤0.01% 1397
2022
Q4 		$16K Buy
528
+492
+1,367% +$16K ﹤0.01% 1370
2022
Q3 		$1K Buy
36
+24
+200% +$752 ﹤0.01% 1891
2022
Q2 		$0 Buy
+12
New +$231 ﹤0.01% 1899

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

Blue Trust Inc's CELH Position: Q2 2026 in Review

Blue Trust Inc increased its Celsius Holdings (CELH) stake by 37% in Q2 2026, buying an estimated $6.12K and bringing the position to 723 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1639.

Blue Trust Inc first reported a position in CELH in Q2 2022 and has held it in 17 quarters since. The position peaked at $76.8K in Q3 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Blue Trust Inc held 723 shares of Celsius Holdings worth $21.2K as of Q2 2026.
  • Blue Trust Inc bought 194 Celsius Holdings shares in Q2 2026, an estimated $6.12K.
  • Celsius Holdings made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1639 holding.
  • Blue Trust Inc first reported a position in Celsius Holdings in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Celsius Holdings position peaked at $76.8K in Q3 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.