Howe & Rusling’s Celsius Holdings CELH Stock Holding History

Howe & Rusling’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	$5.12M	Buy	175,016 +30,062	+21%	+$948K	0.3%	81
2026 Q1	$5.14M	Buy	144,954 +5,062	+4%	+$240K	0.34%	77
2025 Q4	$6.4M	Buy	139,892 +44,139	+46%	+$2.22M	0.42%	64
2025 Q3	$5.5M	Sell	95,753 -12,256	-11%	-$641K	0.38%	74
2025 Q2	$5.01M	Buy	108,009 +21,099	+24%	+$813K	0.37%	75
2025 Q1	$3.1M	Buy	+86,910	New	+$2.37M	0.26%	83

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

Howe & Rusling's CELH Position: Q2 2026 in Review

Howe & Rusling increased its Celsius Holdings (CELH) stake by 21% in Q2 2026, buying an estimated $948K and bringing the position to 175,016 shares worth $5.12M. The position accounts for 0.3% of the portfolio, ranked #81.

Howe & Rusling first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.4M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Howe & Rusling held 175,016 shares of Celsius Holdings worth $5.12M as of Q2 2026.
Howe & Rusling bought 30,062 Celsius Holdings shares in Q2 2026, an estimated $948K.
Celsius Holdings made up 0.3% of Howe & Rusling's portfolio in Q2 2026, its #81 holding.
Howe & Rusling first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
Howe & Rusling's Celsius Holdings position peaked at $6.4M in Q4 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.