Bank of New York Mellon
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Bank of New York Mellon’s Calumet Specialty Products CLMT Stock Holding History

Bank of New York Mellon’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 		$6.93M Sell
192,348
-18,251
-9% -$614K ﹤0.01% 2245
2026
Q1 		$7.56M Buy
210,599
+3,798
+2% +$98.3K ﹤0.01% 2077
2025
Q4 		$4.11M Buy
206,801
+11,672
+6% +$225K ﹤0.01% 2427
2025
Q3 		$3.56M Sell
195,129
-18,144
-9% -$298K ﹤0.01% 2515
2025
Q2 		$3.36M Buy
213,273
+196,185
+1,148% +$2.49M ﹤0.01% 2489
2025
Q1 		$217K Hold
17,088
– – ﹤0.01% 3854
2024
Q4 		$376K Sell
17,088
-100
-0.6% -$2.1K ﹤0.01% 3668
2024
Q3 		$306K Buy
+17,188
New +$275K ﹤0.01% 3753
2018
Q2 		– Sell
-17,533
Closed -$124K – 4218
2018
Q1 		$124K Buy
+17,533
New +$130K ﹤0.01% 4017
2017
Q4 		– Sell
-34,020
Closed -$284K – 4361
2017
Q3 		$284K Buy
+34,020
New +$212K ﹤0.01% 3774
2014
Q4 		– Sell
-92,715
Closed -$2.54M – 4250
2014
Q3 		$2.54M Buy
92,715
+2,002
+2% +$60.5K ﹤0.01% 2715
2014
Q2 		$2.88M Buy
90,713
+1,852
+2% +$55.1K ﹤0.01% 2675
2014
Q1 		$2.3M Sell
88,861
-1
-0% -$27 ﹤0.01% 2793
2013
Q4 		$2.31M Buy
88,862
+4,753
+6% +$133K ﹤0.01% 2801
2013
Q3 		$2.29M Sell
84,109
-123,754
-60% -$3.89M ﹤0.01% 2761
2013
Q2 		$7.56M Buy
+207,863
New +$7.47M ﹤0.01% 1936

Other funds holding CLMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $505M AUM 33.65% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon's CLMT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Calumet Specialty Products (CLMT) stake by 8.7% in Q2 2026, selling an estimated $614K and leaving 192,348 shares worth $6.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Bank of New York Mellon first reported a position in CLMT in Q2 2013 and has held it in 16 quarters since. The position peaked at $7.56M in Q2 2013. 69 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Bank of New York Mellon held 192,348 shares of Calumet Specialty Products worth $6.93M as of Q2 2026.
  • Bank of New York Mellon sold 18,251 Calumet Specialty Products shares in Q2 2026, an estimated $614K.
  • Calumet Specialty Products made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2245 holding.
  • Bank of New York Mellon first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 16 quarters since.
  • Bank of New York Mellon's Calumet Specialty Products position peaked at $7.56M in Q2 2013.
  • 69 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.