Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Celsius Holdings CELH Stock Holding History

Fuller & Thaler 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 		$35.9M Buy
1,224,917
+5,749
+0.5% +$181K 0.1% 258
2026
Q1 		$43.3M Buy
+1,219,168
New +$57.8M 0.15% 218

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

Fuller & Thaler Asset Management's CELH Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Celsius Holdings (CELH) stake by 0.47% in Q2 2026, buying an estimated $181K and bringing the position to 1,224,917 shares worth $35.9M. The position accounts for 0.1% of the portfolio, ranked #258.

Fuller & Thaler Asset Management first reported a position in CELH in Q1 2026 and has held it in 2 quarters since. The position peaked at $43.3M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,224,917 shares of Celsius Holdings worth $35.9M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 5,749 Celsius Holdings shares in Q2 2026, an estimated $181K.
  • Celsius Holdings made up 0.1% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #258 holding.
  • Fuller & Thaler Asset Management first reported a position in Celsius Holdings in Q1 2026 and has held it in 2 quarters since.
  • Fuller & Thaler Asset Management's Celsius Holdings position peaked at $43.3M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.