Kayne Anderson Rudnick Investment Management
CELH icon

Kayne Anderson Rudnick Investment Management’s Celsius Holdings CELH Stock Holding History

Kayne Anderson Rudnick 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 		$330K Sell
11,282
-895,598
-99% -$28.2M ﹤0.01% 508
2026
Q1 		$32.2M Sell
906,880
-369,523
-29% -$17.5M 0.09% 151
2025
Q4 		$58.4M Sell
1,276,403
-167,171
-12% -$8.42M 0.16% 120
2025
Q3 		$83M Sell
1,443,574
-742,013
-34% -$38.8M 0.2% 114
2025
Q2 		$101M Sell
2,185,587
-331,558
-13% -$12.8M 0.24% 108
2025
Q1 		$89.7M Sell
2,517,145
-165,080
-6% -$4.5M 0.22% 110
2024
Q4 		$70.6M Buy
2,682,225
+298,565
+13% +$8.86M 0.16% 119
2024
Q3 		$74.8M Buy
2,383,660
+262,912
+12% +$11M 0.17% 116
2024
Q2 		$121M Sell
2,120,748
-223,339
-10% -$16.9M 0.3% 93
2024
Q1 		$194M Sell
2,344,087
-255,738
-10% -$17.5M 0.45% 66
2023
Q4 		$142M Buy
2,599,825
+31,426
+1% +$1.68M 0.35% 81
2023
Q3 		$147M Sell
2,568,399
-71,001
-3% -$3.99M 0.42% 70
2023
Q2 		$131M Sell
2,639,400
-23,385
-0.9% -$930K 0.37% 76
2023
Q1 		$82.5M Sell
2,662,785
-38,553
-1% -$1.22M 0.24% 108
2022
Q4 		$93.7M Sell
2,701,338
-172,065
-6% -$5.61M 0.29% 93
2022
Q3 		$86.9M Sell
2,873,403
-139,119
-5% -$4.36M 0.29% 101
2022
Q2 		$65.5M Buy
3,012,522
+97,065
+3% +$1.87M 0.21% 117
2022
Q1 		$53.6M Buy
2,915,457
+1,273,722
+78% +$22.9M 0.14% 138
2021
Q4 		$40.8M Sell
1,641,735
-5,673
-0.3% -$157K 0.09% 160
2021
Q3 		$49.5M Buy
1,647,408
+625,806
+61% +$16.1M 0.12% 149
2021
Q2 		$25.9M Buy
+1,021,602
New +$20.8M 0.06% 177

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 $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's CELH Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Celsius Holdings (CELH) stake by 99% in Q2 2026, selling an estimated $28.2M and leaving 11,282 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Kayne Anderson Rudnick Investment Management first reported a position in CELH in Q2 2021 and has held it in 21 quarters since. The position peaked at $194M in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 11,282 shares of Celsius Holdings worth $330K as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management sold 895,598 Celsius Holdings shares in Q2 2026, an estimated $28.2M.
  • Celsius Holdings made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #508 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Celsius Holdings in Q2 2021 and has held it in 21 quarters since.
  • Kayne Anderson Rudnick Investment Management's Celsius Holdings position peaked at $194M in Q1 2024.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.