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Panagora Asset Management’s Celsius Holdings CELH Stock Holding History

Panagora Asset 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 		– Sell
-58,787
Closed -$2.09M – 1195
2026
Q1 		$2.09M Sell
58,787
-258,500
-81% -$12.3M 0.01% 577
2025
Q4 		$14.5M Buy
+317,287
New +$16M 0.05% 252
2024
Q4 		– Sell
-14,522
Closed -$455K – 1157
2024
Q3 		$455K Hold
14,522
– – ﹤0.01% 949
2024
Q2 		$829K Sell
14,522
-8,940
-38% -$676K ﹤0.01% 777
2024
Q1 		$1.95M Buy
23,462
+5,219
+29% +$358K 0.01% 586
2023
Q4 		$995K Buy
+18,243
New +$974K 0.01% 817
2022
Q4 		– Sell
-8,988
Closed -$272K – 1441
2022
Q3 		$272K Buy
+8,988
New +$282K ﹤0.01% 1303
2021
Q3 		– Sell
-141
Closed -$4K – 1825
2021
Q2 		$4K Sell
141
-402
-74% -$8.19K ﹤0.01% 2522
2021
Q1 		$9K Hold
543
– – ﹤0.01% 2443
2020
Q4 		$9K Sell
543
-3,429
-86% -$34.2K ﹤0.01% 2309
2020
Q3 		$30K Sell
3,972
-100,881
-96% -$609K ﹤0.01% 2118
2020
Q2 		$411K Hold
104,853
– – ﹤0.01% 1262
2020
Q1 		$147K Buy
104,853
+30,465
+41% +$53.8K ﹤0.01% 1554
2019
Q4 		$120K Buy
+74,388
New +$98.8K ﹤0.01% 1755

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

Panagora Asset Management's CELH Position: Q2 2026 in Review

Panagora Asset Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 58,787 shares — an estimated $2.09M sold.

Panagora Asset Management first reported a position in CELH in Q4 2019 and held it in 14 quarters. The position peaked at $14.5M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Panagora Asset Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Panagora Asset Management sold 58,787 Celsius Holdings shares in Q2 2026, an estimated $2.09M.
  • Panagora Asset Management first reported a position in Celsius Holdings in Q4 2019 and held it in 14 quarters.
  • Panagora Asset Management's Celsius Holdings position peaked at $14.5M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.