Everence Capital Management’s Celsius Holdings CELH Stock Holding History

Everence Capital 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	$206K	Buy	7,021 +748	+12%	+$23.6K	0.01%	817
2026 Q1	$223K	Sell	6,273 -527	-8%	-$25K	0.01%	703
2025 Q4	$311K	Hold	6,800	–	–	0.02%	568
2025 Q3	$391K	Hold	6,800	–	–	0.02%	482
2025 Q2	$315K	Hold	6,800	–	–	0.02%	562
2025 Q1	$242K	Buy	+6,800	New	+$185K	0.02%	661
2022 Q3	–	Sell	-22,860	Closed	-$497K	–	723
2022 Q2	$497K	Hold	22,860	–	–	0.04%	341
2022 Q1	$420K	Hold	22,860	–	–	0.03%	465
2021 Q4	$568K	Buy	22,860 +5,730	+33%	+$159K	0.04%	368
2021 Q3	$514K	Buy	17,130 +3,720	+28%	+$95.6K	0.04%	388
2021 Q2	$340K	Buy	+13,410	New	+$273K	0.03%	529

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Everence Capital Management's CELH Position: Q2 2026 in Review

Everence Capital Management increased its Celsius Holdings (CELH) stake by 12% in Q2 2026, buying an estimated $23.6K and bringing the position to 7,021 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #817.

Everence Capital Management first reported a position in CELH in Q2 2021 and has held it in 11 quarters since. The position peaked at $568K in Q4 2021. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Everence Capital Management held 7,021 shares of Celsius Holdings worth $206K as of Q2 2026.
Everence Capital Management bought 748 Celsius Holdings shares in Q2 2026, an estimated $23.6K.
Celsius Holdings made up 0.01% of Everence Capital Management's portfolio in Q2 2026, its #817 holding.
Everence Capital Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 11 quarters since.
Everence Capital Management's Celsius Holdings position peaked at $568K in Q4 2021.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.