Sterling Capital Management’s Celsius Holdings CELH Stock Holding History

Sterling Capital 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	$32.9K	Sell	1,124 -50	-4%	-$1.58K	﹤0.01%	1689
2026 Q1	$41.7K	Sell	1,174 -3	-0.3%	-$142	﹤0.01%	1722
2025 Q4	$53.8K	Buy	1,177 +928	+373%	+$46.8K	﹤0.01%	1775
2025 Q3	$14.3K	Sell	249 -2	-0.8%	-$105	﹤0.01%	2304
2025 Q2	$11.6K	Sell	251 -339	-57%	-$13.1K	﹤0.01%	2038
2025 Q1	$21K	Sell	590 -2,256	-79%	-$61.5K	﹤0.01%	1638
2024 Q4	$75K	Sell	2,846 -354	-11%	-$10.5K	﹤0.01%	1524
2024 Q3	$100K	Buy	+3,200	New	+$134K	﹤0.01%	1392

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

Sterling Capital Management's CELH Position: Q2 2026 in Review

Sterling Capital Management reduced its Celsius Holdings (CELH) stake by 4.3% in Q2 2026, selling an estimated $1.58K and leaving 1,124 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

Sterling Capital Management first reported a position in CELH in Q3 2024 and has held it in 8 quarters since. The position peaked at $100K in Q3 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Sterling Capital Management held 1,124 shares of Celsius Holdings worth $32.9K as of Q2 2026.
Sterling Capital Management sold 50 Celsius Holdings shares in Q2 2026, an estimated $1.58K.
Celsius Holdings made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1689 holding.
Sterling Capital Management first reported a position in Celsius Holdings in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Celsius Holdings position peaked at $100K in Q3 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.