Envestnet Asset Management
CELH icon

Envestnet Asset Management’s Celsius Holdings CELH Stock Holding History

Envestnet 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 		$5.23M Sell
178,583
-306,722
-63% -$9.67M ﹤0.01% 2432
2026
Q1 		$17.2M Buy
485,305
+43,176
+10% +$2.05M ﹤0.01% 1449
2025
Q4 		$20.2M Buy
442,129
+294,569
+200% +$14.8M 0.01% 1199
2025
Q3 		$8.48M Sell
147,560
-8,253
-5% -$432K ﹤0.01% 1875
2025
Q2 		$7.23M Sell
155,813
-24,558
-14% -$946K ﹤0.01% 1959
2025
Q1 		$6.42M Buy
180,371
+18,281
+11% +$498K ﹤0.01% 1957
2024
Q4 		$4.27M Sell
162,090
-6,084
-4% -$180K ﹤0.01% 2214
2024
Q3 		$5.27M Buy
168,174
+60,831
+57% +$2.55M ﹤0.01% 2076
2024
Q2 		$6.13M Sell
107,343
-4,215
-4% -$319K ﹤0.01% 1884
2024
Q1 		$9.25M Buy
111,558
+19,697
+21% +$1.35M ﹤0.01% 1570
2023
Q4 		$5.01M Buy
91,861
+13,705
+18% +$731K ﹤0.01% 1896
2023
Q3 		$4.47M Buy
78,156
+26,766
+52% +$1.51M ﹤0.01% 1873
2023
Q2 		$2.56M Buy
51,390
+34,032
+196% +$1.35M ﹤0.01% 2125
2023
Q1 		$538K Sell
17,358
-7,284
-30% -$230K ﹤0.01% 3087
2022
Q4 		$855K Sell
24,642
-651
-3% -$21.2K ﹤0.01% 2762
2022
Q3 		$765K Buy
25,293
+6,459
+34% +$202K ﹤0.01% 2761
2022
Q2 		$410K Buy
18,834
+1,110
+6% +$21.4K ﹤0.01% 3171
2022
Q1 		$326K Buy
17,724
+3,069
+21% +$55.1K ﹤0.01% 3404
2021
Q4 		$364K Buy
14,655
+4,218
+40% +$117K ﹤0.01% 3286
2021
Q3 		$313K Sell
10,437
-1,158
-10% -$29.8K ﹤0.01% 3271
2021
Q2 		$294K Buy
+11,595
New +$236K ﹤0.01% 3301
2021
Q1 		– Sell
-20,034
Closed -$336K – 3513
2020
Q4 		$336K Buy
+20,034
New +$200K ﹤0.01% 2870
2019
Q4 		– Sell
-41,670
Closed -$48K – 3090
2019
Q3 		$48K Sell
41,670
-1,026
-2% -$1.43K ﹤0.01% 2992
2019
Q2 		$63K Sell
42,696
-123
-0.3% -$168 ﹤0.01% 2981
2019
Q1 		$61K Sell
42,819
-2,271
-5% -$2.91K ﹤0.01% 2919
2018
Q4 		$52K Buy
+45,090
New +$56.8K ﹤0.01% 2804

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

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

Envestnet Asset Management reduced its Celsius Holdings (CELH) stake by 63% in Q2 2026, selling an estimated $9.67M and leaving 178,583 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2432.

Envestnet Asset Management first reported a position in CELH in Q4 2018 and has held it in 26 quarters since. The position peaked at $20.2M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Envestnet Asset Management held 178,583 shares of Celsius Holdings worth $5.23M as of Q2 2026.
  • Envestnet Asset Management sold 306,722 Celsius Holdings shares in Q2 2026, an estimated $9.67M.
  • Celsius Holdings made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2432 holding.
  • Envestnet Asset Management first reported a position in Celsius Holdings in Q4 2018 and has held it in 26 quarters since.
  • Envestnet Asset Management's Celsius Holdings position peaked at $20.2M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.