Osaic Holdings’s Celsius Holdings CELH Stock Holding History

Osaic Holdings’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 Q1	$585	Hold	1	–	–	﹤0.01%	7402
2025 Q4	$1.15K	Hold	1	–	–	﹤0.01%	7234
2025 Q3	$2.58K	Buy	+1	New	+$52	﹤0.01%	7054
2025 Q2	–	Sell	-5	Closed	-$1.17K	–	7758
2025 Q1	$1.17K	Buy	+5	New	+$136	﹤0.01%	6769
2024 Q4	–	Sell	-3	Closed	-$720	–	7433
2024 Q3	$720	Hold	3	–	–	﹤0.01%	6929
2024 Q2	$6.33K	Hold	3	–	–	﹤0.01%	6052
2024 Q1	$13.8K	Hold	3	–	–	﹤0.01%	5568
2023 Q4	$6.41K	Hold	3	–	–	﹤0.01%	6056
2023 Q3	$7.35K	Hold	3	–	–	﹤0.01%	6096
2023 Q2	$5.59K	Buy	+3	New	+$119	﹤0.01%	6265

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's CELH Position: Q1 2026 in Review

Osaic Holdings increased its Celsius Holdings (CELH) stake by 51% in Q1 2026, buying an estimated $3.03M and bringing the position to 189,613 shares worth $6.73M. The position accounts for 0.01% of the portfolio, ranked #1156.

Osaic Holdings first reported a position in CELH in Q1 2020 and has held it in 25 quarters since. The position peaked at $10.9M in Q3 2023. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Osaic Holdings held 189,613 shares of Celsius Holdings worth $6.73M as of Q1 2026.
Osaic Holdings bought 63,895 Celsius Holdings shares in Q1 2026, an estimated $3.03M.
Celsius Holdings made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1156 holding.
Osaic Holdings first reported a position in Celsius Holdings in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Celsius Holdings position peaked at $10.9M in Q3 2023.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.