Utah Retirement Systems’s Celsius Holdings CELH Stock Holding History

Utah Retirement Systems’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	$254K	Hold	8,690	–	–	﹤0.01%	964
2026 Q1	$308K	Hold	8,690	–	–	﹤0.01%	852
2025 Q4	$397K	Hold	8,690	–	–	﹤0.01%	804
2025 Q3	$500K	Hold	8,690	–	–	﹤0.01%	750
2025 Q2	$403K	Sell	8,690 -610	-7%	-$23.5K	﹤0.01%	801
2025 Q1	$331K	Hold	9,300	–	–	﹤0.01%	816
2024 Q4	$245K	Hold	9,300	–	–	﹤0.01%	927
2024 Q3	$292K	Hold	9,300	–	–	﹤0.01%	893
2024 Q2	$531K	Buy	9,300 +1,400	+18%	+$106K	0.01%	785
2024 Q1	$655K	Sell	7,900 -100	-1%	-$6.86K	0.01%	760
2023 Q4	$436K	Buy	8,000 +200	+3%	+$10.7K	0.01%	813
2023 Q3	$446K	Sell	7,800 -900	-10%	-$50.6K	0.01%	800
2023 Q2	$433K	Buy	+8,700	New	+$346K	0.01%	838

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

Utah Retirement Systems's CELH Position: Q2 2026 in Review

Utah Retirement Systems held its Celsius Holdings (CELH) position steady in Q2 2026 at 8,690 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #964.

Utah Retirement Systems first reported a position in CELH in Q2 2023 and has held it in 13 quarters since. The position peaked at $655K in Q1 2024. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Utah Retirement Systems held 8,690 shares of Celsius Holdings worth $254K as of Q2 2026.
Utah Retirement Systems left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #964 holding.
Utah Retirement Systems first reported a position in Celsius Holdings in Q2 2023 and has held it in 13 quarters since.
Utah Retirement Systems's Celsius Holdings position peaked at $655K in Q1 2024.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.