Private Wealth Asset Management’s Celsius Holdings CELH Stock Holding History

Private Wealth 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	$58.6K	Hold	2,000	–	–	0.01%	409
2026 Q1	$71K	Hold	2,000	–	–	0.01%	378
2025 Q4	$91.5K	Hold	2,000	–	–	0.01%	337
2025 Q3	$115K	Hold	2,000	–	–	0.01%	292
2025 Q2	$92.8K	Hold	2,000	–	–	0.01%	316
2025 Q1	$71.2K	Buy	+2,000	New	+$54.5K	0.01%	333

Other funds holding CELH

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

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Private Wealth Asset Management's CELH Position: Q2 2026 in Review

Private Wealth Asset Management held its Celsius Holdings (CELH) position steady in Q2 2026 at 2,000 shares worth $58.6K. The position accounts for 0.01% of the portfolio, ranked #409.

Private Wealth Asset Management first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $115K in Q3 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Private Wealth Asset Management held 2,000 shares of Celsius Holdings worth $58.6K as of Q2 2026.
Private Wealth Asset Management left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up 0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #409 holding.
Private Wealth Asset Management first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Celsius Holdings position peaked at $115K in Q3 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.