LRI Investments’s Celsius Holdings CELH Stock Holding History

LRI Investments’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	-51	Closed	-$1.8K	–	1965
2026 Q1	$1.8K	Sell	51 -2	-4%	-$95	﹤0.01%	1271
2025 Q4	$2.41K	Buy	53 +14	+36%	+$705	﹤0.01%	1181
2025 Q3	$2.22K	Buy	+39	New	+$2.04K	﹤0.01%	1186
2024 Q3	–	Sell	-1,550	Closed	-$88.5K	–	1159
2024 Q2	$88.5K	Buy	+1,550	New	+$117K	0.01%	401

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

LRI Investments's CELH Position: Q2 2026 in Review

LRI Investments sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 51 shares — an estimated $1.8K sold.

LRI Investments first reported a position in CELH in Q2 2024 and held it in 4 quarters. The position peaked at $88.5K in Q2 2024. 254 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

LRI Investments reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
LRI Investments sold 51 Celsius Holdings shares in Q2 2026, an estimated $1.8K.
LRI Investments first reported a position in Celsius Holdings in Q2 2024 and held it in 4 quarters.
LRI Investments's Celsius Holdings position peaked at $88.5K in Q2 2024.
254 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.