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Park Avenue Securities’s Celsius Holdings CELH Stock Holding History

Park Avenue Securities’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
-11,383
Closed -$404K – 1783
2026
Q1 		$404K Buy
11,383
+656
+6% +$31.1K ﹤0.01% 1198
2025
Q4 		$491K Buy
+10,727
New +$540K ﹤0.01% 1098

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

Park Avenue Securities's CELH Position: Q2 2026 in Review

Park Avenue Securities sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 11,383 shares — an estimated $404K sold.

Park Avenue Securities first reported a position in CELH in Q4 2025 and held it in 2 quarters. The position peaked at $491K in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Park Avenue Securities reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Park Avenue Securities sold 11,383 Celsius Holdings shares in Q2 2026, an estimated $404K.
  • Park Avenue Securities first reported a position in Celsius Holdings in Q4 2025 and held it in 2 quarters.
  • Park Avenue Securities's Celsius Holdings position peaked at $491K in Q4 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.