Hennion & Walsh Asset Management’s Celcuity CELC Stock Holding History

Hennion & Walsh Asset Management’s Portfolio CELC Stock Details CELC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.5M	Sell	100,368 -82,233	-45%	-$9.49M	0.3%	65
2026 Q1	$20.8M	Sell	182,601 -8,332	-4%	-$909K	0.7%	18
2025 Q4	$19M	Buy	190,933 +19,579	+11%	+$1.61M	0.66%	23
2025 Q3	$8.46M	Sell	171,354 -3,139	-2%	-$126K	0.31%	59
2025 Q2	$2.33M	Buy	174,493 +5,753	+3%	+$62.6K	0.09%	280
2025 Q1	$1.71M	Buy	168,740 +24,708	+17%	+$280K	0.08%	314
2024 Q4	$1.89M	Buy	144,032 +71,006	+97%	+$1M	0.09%	302
2024 Q3	$1.09M	Buy	73,026 +18,809	+35%	+$310K	0.05%	433
2024 Q2	$888K	Buy	+54,217	New	+$907K	0.05%	452

Other funds holding CELC

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $11.1B AUM 207.82% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NMC

NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hennion & Walsh Asset Management's CELC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Celcuity (CELC) stake by 45% in Q2 2026, selling an estimated $9.49M and leaving 100,368 shares worth $10.5M. The position accounts for 0.3% of the portfolio, ranked #65.

Hennion & Walsh Asset Management first reported a position in CELC in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.8M in Q1 2026. 274 funds tracked by Wall St. Rank hold CELC as of Q2 2026.

Hennion & Walsh Asset Management held 100,368 shares of Celcuity worth $10.5M as of Q2 2026.
Hennion & Walsh Asset Management sold 82,233 Celcuity shares in Q2 2026, an estimated $9.49M.
Celcuity made up 0.3% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #65 holding.
Hennion & Walsh Asset Management first reported a position in Celcuity in Q2 2024 and has held it in 9 quarters since.
Hennion & Walsh Asset Management's Celcuity position peaked at $20.8M in Q1 2026.
274 funds tracked by Wall St. Rank held Celcuity as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.