HI
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Horizon Investments’s Celsius Holdings CELH Stock Holding History

Horizon Investments’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 		– Sell
-10
Closed -$355 – 1422
2026
Q1 		$355 Buy
10
+5
+100% +$237 ﹤0.01% 1381
2025
Q4 		$229 Sell
5
-1
-17% -$50 ﹤0.01% 1292
2025
Q3 		$345 Buy
6
+1
+20% +$52 ﹤0.01% 1154
2025
Q2 		$232 Buy
+5
New +$193 ﹤0.01% 1105

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 $3.38T AUM 44.17% 1-Year Est. Return

Horizon Investments's CELH Position: Q2 2026 in Review

Horizon Investments sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 10 shares — an estimated $355 sold.

Horizon Investments first reported a position in CELH in Q2 2025 and held it in 4 quarters. The position peaked at $355 in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Horizon Investments reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 10 Celsius Holdings shares in Q2 2026, an estimated $355.
  • Horizon Investments first reported a position in Celsius Holdings in Q2 2025 and held it in 4 quarters.
  • Horizon Investments's Celsius Holdings position peaked at $355 in Q1 2026.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.