Advisory Services Network’s Calumet Specialty Products CLMT Stock Holding History

Advisory Services Network’s Portfolio CLMT Stock Details CLMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-3,200	Closed	-$115K	–	2611
2026 Q1	$115K	Buy	+3,200	New	+$82.8K	﹤0.01%	2119
2025 Q4	–	Sell	-3,240	Closed	-$59.1K	–	2255
2025 Q3	$59.1K	Buy	+3,240	New	+$53.3K	﹤0.01%	2365
2024 Q1	–	Sell	-4,800	Closed	-$85.8K	–	1843
2023 Q4	$85.8K	Buy	+4,800	New	+$77.8K	﹤0.01%	1731
2023 Q2	–	Sell	-8,000	Closed	-$139K	–	1847
2023 Q1	$139K	Sell	8,000 -2,000	-20%	-$35.5K	﹤0.01%	1471
2022 Q4	$169K	Sell	10,000 -1,700	-15%	-$27.4K	0.01%	1351
2022 Q3	$150K	Sell	11,700 -1,300	-10%	-$18.6K	0.01%	1248
2022 Q2	$135K	Sell	13,000 -2,250	-15%	-$29.9K	﹤0.01%	1287
2022 Q1	$208K	Sell	15,250 -7,550	-33%	-$111K	0.01%	1322
2021 Q4	$301K	Sell	22,800 -7,200	-24%	-$90.6K	0.01%	1128
2021 Q3	$237K	Buy	+30,000	New	+$206K	0.01%	1198
2016 Q2	–	Sell	-500	Closed	-$6K	–	1844
2016 Q1	$6K	Hold	500	–	–	﹤0.01%	1197
2015 Q4	$10K	Hold	500	–	–	﹤0.01%	929
2015 Q3	$12K	Hold	500	–	–	﹤0.01%	865
2015 Q2	$13K	Buy	+500	New	+$13.3K	﹤0.01%	826

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WDOM

Wasserstein Debt Opportunities Management New York $264M AUM 188.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's CLMT Position: Q2 2026 in Review

Advisory Services Network sold out of Calumet Specialty Products (CLMT) in Q2 2026, closing a stake of 3,200 shares — an estimated $115K sold.

Advisory Services Network first reported a position in CLMT in Q2 2015 and held it in 14 quarters. The position peaked at $301K in Q4 2021. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Advisory Services Network reported no remaining Calumet Specialty Products position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 3,200 Calumet Specialty Products shares in Q2 2026, an estimated $115K.
Advisory Services Network first reported a position in Calumet Specialty Products in Q2 2015 and held it in 14 quarters.
Advisory Services Network's Calumet Specialty Products position peaked at $301K in Q4 2021.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.