Integrated Wealth Concepts’s Celsius Holdings CELH Stock Holding History

Integrated Wealth Concepts’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	-6,408	Closed	-$227K	–	2428
2026 Q1	$227K	Buy	6,408 +1,744	+37%	+$82.7K	﹤0.01%	2025
2025 Q4	$213K	Sell	4,664 -362	-7%	-$18.2K	﹤0.01%	1493
2025 Q3	$289K	Buy	+5,026	New	+$263K	﹤0.01%	1652
2024 Q3	–	Sell	-4,982	Closed	-$284K	–	1685
2024 Q2	$284K	Buy	+4,982	New	+$377K	﹤0.01%	1345

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

Integrated Wealth Concepts's CELH Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 6,408 shares — an estimated $227K sold.

Integrated Wealth Concepts first reported a position in CELH in Q2 2024 and held it in 4 quarters. The position peaked at $289K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Integrated Wealth Concepts reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 6,408 Celsius Holdings shares in Q2 2026, an estimated $227K.
Integrated Wealth Concepts first reported a position in Celsius Holdings in Q2 2024 and held it in 4 quarters.
Integrated Wealth Concepts's Celsius Holdings position peaked at $289K in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.