Intact Investment Management’s Celsius Holdings CELH Stock Holding History

Intact Investment 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	–	Sell	-11,700	Closed	-$369K	–	228
2026 Q1	$415K	Buy	+11,700	New	+$555K	0.01%	252
2024 Q3	–	Sell	-5,060	Closed	-$289K	–	312
2024 Q2	$289K	Buy	+5,060	New	+$383K	0.01%	246
2024 Q1	–	Sell	-8,100	Closed	-$442K	–	259
2023 Q4	$442K	Buy	+8,100	New	+$432K	0.02%	233
2023 Q3	–	Sell	-7,500	Closed	-$373K	–	259
2023 Q2	$373K	Buy	+7,500	New	+$298K	0.02%	238

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

Intact Investment Management's CELH Position: Q2 2026 in Review

Intact Investment Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 11,700 shares — an estimated $369K sold.

Intact Investment Management first reported a position in CELH in Q2 2023 and held it in 4 quarters. The position peaked at $442K in Q4 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Intact Investment Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Intact Investment Management sold 11,700 Celsius Holdings shares in Q2 2026, an estimated $369K.
Intact Investment Management first reported a position in Celsius Holdings in Q2 2023 and held it in 4 quarters.
Intact Investment Management's Celsius Holdings position peaked at $442K in Q4 2023.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.