Ethic Inc’s Celsius Holdings CELH Stock Holding History

Ethic 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
2025 Q3	–	Sell	-6,003	Closed	-$275K	–	1215
2025 Q2	$275K	Buy	+6,003	New	+$231K	﹤0.01%	1008

Other funds holding CELH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ethic Inc's CELH Position: Q3 2025 in Review

Ethic Inc sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 6,003 shares — an estimated $275K sold.

Ethic Inc first reported a position in CELH in Q2 2025 and held it in 1 quarter. The position peaked at $275K in Q2 2025. 624 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

Ethic Inc reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
Ethic Inc sold 6,003 Celsius Holdings shares in Q3 2025, an estimated $275K.
Ethic Inc first reported a position in Celsius Holdings in Q2 2025 and held it in 1 quarter.
Ethic Inc's Celsius Holdings position peaked at $275K in Q2 2025.
624 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.