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Wakefield Asset Management’s Celsius Holdings CELH Stock Holding History

Wakefield 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 		– Sell
-91,145
Closed -$3.23M – 228
2026
Q1 		$3.23M Buy
91,145
+1,419
+2% +$67.3K 0.86% 38
2025
Q4 		$4.1M Buy
+89,726
New +$4.52M 1.11% 24
2022
Q4 		– Sell
-22,596
Closed -$683K – 157
2022
Q3 		$683K Sell
22,596
-12,432
-35% -$389K 0.31% 95
2022
Q2 		$762K Buy
+35,028
New +$675K 0.33% 79

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

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

Wakefield Asset Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 91,145 shares — an estimated $3.23M sold.

Wakefield Asset Management first reported a position in CELH in Q2 2022 and held it in 4 quarters. The position peaked at $4.1M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Wakefield Asset Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 91,145 Celsius Holdings shares in Q2 2026, an estimated $3.23M.
  • Wakefield Asset Management first reported a position in Celsius Holdings in Q2 2022 and held it in 4 quarters.
  • Wakefield Asset Management's Celsius Holdings position peaked at $4.1M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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