Vestcor Inc’s Celsius Holdings CELH Stock Holding History

Vestcor Inc’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	$320K	Hold	10,939	–	–	0.01%	921
2026 Q1	$388K	Buy	10,939 +996	+10%	+$47.2K	0.01%	822
2025 Q4	$455K	Buy	9,943 +3,116	+46%	+$157K	0.01%	731
2025 Q3	$392K	Buy	+6,827	New	+$357K	0.01%	802
2024 Q4	–	Sell	-3,427	Closed	-$107K	–	1209
2024 Q3	$107K	Sell	3,427 -4,300	-56%	-$181K	﹤0.01%	1053
2024 Q2	$441K	Buy	7,727 +4,300	+125%	+$325K	0.01%	702
2024 Q1	$284K	Sell	3,427 -32	-0.9%	-$2.19K	0.01%	848
2023 Q4	$189K	Buy	+3,459	New	+$185K	0.01%	1002

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 $3.38T AUM 44.17% 1-Year Est. Return

Vestcor Inc's CELH Position: Q2 2026 in Review

Vestcor Inc held its Celsius Holdings (CELH) position steady in Q2 2026 at 10,939 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #921.

Vestcor Inc first reported a position in CELH in Q4 2023 and has held it in 8 quarters since. The position peaked at $455K in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Vestcor Inc held 10,939 shares of Celsius Holdings worth $320K as of Q2 2026.
Vestcor Inc left its Celsius Holdings share count unchanged in Q2 2026.
Celsius Holdings made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #921 holding.
Vestcor Inc first reported a position in Celsius Holdings in Q4 2023 and has held it in 8 quarters since.
Vestcor Inc's Celsius Holdings position peaked at $455K in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.