Corient Private Wealth
CELH icon

Corient Private Wealth’s Celsius Holdings CELH Stock Holding History

Corient Private Wealth’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 		$334K Buy
11,416
+1,551
+16% +$48.9K ﹤0.01% 2486
2026
Q1 		$350K Sell
9,865
-232
-2% -$11K ﹤0.01% 2242
2025
Q4 		$462K Sell
10,097
-1,903
-16% -$95.9K ﹤0.01% 1906
2025
Q3 		$690K Sell
12,000
-1,193
-9% -$62.4K ﹤0.01% 1623
2025
Q2 		$612K Buy
13,193
+5,230
+66% +$201K ﹤0.01% 1598
2025
Q1 		$284K Buy
+7,963
New +$217K ﹤0.01% 1887
2024
Q4 		– Sell
-6,569
Closed -$206K – 2383
2024
Q3 		$206K Sell
6,569
-3,936
-37% -$165K ﹤0.01% 2207
2024
Q2 		$600K Sell
10,505
-31,428
-75% -$2.38M ﹤0.01% 1546
2024
Q1 		$3.48M Sell
41,933
-18,157
-30% -$1.24M 0.01% 810
2023
Q4 		$3.28M Sell
60,090
-42,798
-42% -$2.28M 0.01% 821
2023
Q3 		$5.89M Sell
102,888
-2,103
-2% -$118K 0.01% 602
2023
Q2 		$5.22M Buy
+104,991
New +$4.18M 0.01% 624

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

Corient Private Wealth's CELH Position: Q2 2026 in Review

Corient Private Wealth increased its Celsius Holdings (CELH) stake by 16% in Q2 2026, buying an estimated $48.9K and bringing the position to 11,416 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

Corient Private Wealth first reported a position in CELH in Q2 2023 and has held it in 12 quarters since. The position peaked at $5.89M in Q3 2023. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Corient Private Wealth held 11,416 shares of Celsius Holdings worth $334K as of Q2 2026.
  • Corient Private Wealth bought 1,551 Celsius Holdings shares in Q2 2026, an estimated $48.9K.
  • Celsius Holdings made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2486 holding.
  • Corient Private Wealth first reported a position in Celsius Holdings in Q2 2023 and has held it in 12 quarters since.
  • Corient Private Wealth's Celsius Holdings position peaked at $5.89M in Q3 2023.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.