Harmony Asset Management
CELH icon

Harmony Asset Management’s Celsius Holdings CELH Stock Holding History

Harmony 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
Q3 		$924K Buy
33,800
+13,000
+63% +$386K 0.23% 91
2026
Q2 		$609K Buy
20,800
+9,000
+76% +$284K 0.16% 114
2026
Q1 		$419K Buy
+11,800
New +$559K 0.13% 132

Other funds holding CELH

Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Harmony Asset Management's CELH Position: Q3 2026 in Review

Harmony Asset Management increased its Celsius Holdings (CELH) stake by 63% in Q3 2026, buying an estimated $386K and bringing the position to 33,800 shares worth $924K. The position accounts for 0.23% of the portfolio, ranked #91.

Harmony Asset Management first reported a position in CELH in Q1 2026 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Harmony Asset Management held 33,800 shares of Celsius Holdings worth $924K as of Q3 2026.
  • Harmony Asset Management bought 13,000 Celsius Holdings shares in Q3 2026, an estimated $386K.
  • Celsius Holdings made up 0.23% of Harmony Asset Management's portfolio in Q3 2026, its #91 holding.
  • Harmony Asset Management first reported a position in Celsius Holdings in Q1 2026 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Harmony Asset Management's 13F filing for Q3 2026, filed 20 Oct 2026.