INTECH Investment Management’s Celsius Holdings CELH Stock Holding History

INTECH 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	$1.73M	Sell	59,029 -1,293	-2%	-$40.8K	0.02%	775
2026 Q1	$2.14M	Sell	60,322 -661	-1%	-$31.3K	0.02%	675
2025 Q4	$2.79M	Buy	60,983 +12,966	+27%	+$653K	0.02%	588
2025 Q3	$2.76M	Buy	48,017 +23,313	+94%	+$1.22M	0.02%	607
2025 Q2	$1.15M	Sell	24,704 -8,012	-24%	-$309K	0.01%	1121
2025 Q1	$1.17M	Sell	32,716 -10,968	-25%	-$299K	0.01%	1097
2024 Q4	$1.15M	Sell	43,684 -103	-0.2%	-$3.06K	0.01%	1046
2024 Q3	$1.37M	Buy	43,787 +15,792	+56%	+$663K	0.02%	639
2024 Q2	$1.6M	Buy	27,995 +20,939	+297%	+$1.58M	0.02%	503
2024 Q1	$585K	Sell	7,056 -11,277	-62%	-$773K	0.01%	519
2023 Q4	$1,000K	Buy	18,333 +12,270	+202%	+$655K	0.01%	429
2023 Q3	$347K	Buy	+6,063	New	+$341K	0.01%	632

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

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

INTECH Investment Management reduced its Celsius Holdings (CELH) stake by 2.1% in Q2 2026, selling an estimated $40.8K and leaving 59,029 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #775.

INTECH Investment Management first reported a position in CELH in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.79M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

INTECH Investment Management held 59,029 shares of Celsius Holdings worth $1.73M as of Q2 2026.
INTECH Investment Management sold 1,293 Celsius Holdings shares in Q2 2026, an estimated $40.8K.
Celsius Holdings made up 0.02% of INTECH Investment Management's portfolio in Q2 2026, its #775 holding.
INTECH Investment Management first reported a position in Celsius Holdings in Q3 2023 and has held it in 12 quarters since.
INTECH Investment Management's Celsius Holdings position peaked at $2.79M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.