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Securian Asset Management’s Celsius Holdings CELH Stock Holding History

Securian 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 		$339K Sell
11,688
-92
-0.8% -$2.9K 0.01% 794
2026
Q1 		$418K Buy
11,780
+133
+1% +$6.3K 0.02% 682
2025
Q4 		$533K Sell
11,647
-259
-2% -$13K 0.02% 584
2025
Q3 		$684K Buy
11,906
+2
+0% +$105 0.02% 571
2025
Q2 		$552K Hold
11,904
– – 0.02% 643
2025
Q1 		$424K Hold
11,904
– – 0.01% 735
2024
Q4 		$314K Sell
11,904
-238
-2% -$7.06K 0.01% 837
2024
Q3 		$381K Buy
12,142
+245
+2% +$10.3K 0.01% 800
2024
Q2 		$679K Sell
11,897
-296
-2% -$22.4K 0.02% 555
2024
Q1 		$1.01M Sell
12,193
-311
-2% -$21.3K 0.03% 435
2023
Q4 		$682K Hold
12,504
– – 0.02% 564
2023
Q3 		$715K Buy
12,504
+1,521
+14% +$85.5K 0.02% 523
2023
Q2 		$546K Hold
10,983
– – 0.01% 670
2023
Q1 		$340K Sell
10,983
-300
-3% -$9.46K 0.01% 813
2022
Q4 		$391K Buy
11,283
+300
+3% +$9.78K 0.01% 755
2022
Q3 		$332K Buy
+10,983
New +$344K 0.01% 777

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

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

Securian Asset Management reduced its Celsius Holdings (CELH) stake by 0.78% in Q2 2026, selling an estimated $2.9K and leaving 11,688 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #794.

Securian Asset Management first reported a position in CELH in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Securian Asset Management held 11,688 shares of Celsius Holdings worth $339K as of Q2 2026.
  • Securian Asset Management sold 92 Celsius Holdings shares in Q2 2026, an estimated $2.9K.
  • Celsius Holdings made up 0.01% of Securian Asset Management's portfolio in Q2 2026, its #794 holding.
  • Securian Asset Management first reported a position in Celsius Holdings in Q3 2022 and has held it in 16 quarters since.
  • Securian Asset Management's Celsius Holdings position peaked at $1.01M in Q1 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.