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Blue Trust Inc’s Cleveland-Cliffs CLF Stock Holding History

Blue Trust Inc’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.23K Buy
557
+15
+3% +$165 ﹤0.01% 2015
2026
Q1 		$4.58K Buy
542
+266
+96% +$3.04K ﹤0.01% 2002
2025
Q4 		$3.67K Buy
276
+200
+263% +$2.52K ﹤0.01% 2047
2025
Q3 		$927 Buy
76
+68
+850% +$715 ﹤0.01% 2342
2025
Q2 		$61 Buy
+8
New +$59 ﹤0.01% 2420
2024
Q4 		– Sell
-3,634
Closed -$55.9K – 2534
2024
Q3 		$55.9K Buy
3,634
+2,539
+232% +$34.5K ﹤0.01% 1514
2024
Q2 		$24.9K Buy
1,095
+595
+119% +$10.7K ﹤0.01% 1559
2024
Q1 		$11.4K Sell
500
-555
-53% -$11K ﹤0.01% 1409
2023
Q4 		$17K Buy
1,055
+12
+1% +$205 ﹤0.01% 1356
2023
Q3 		$18K Buy
1,043
+33
+3% +$515 ﹤0.01% 1207
2023
Q2 		$18K Sell
1,010
-121
-11% -$1.92K ﹤0.01% 1078
2023
Q1 		$18K Sell
1,131
-78
-6% -$1.54K ﹤0.01% 1398
2022
Q4 		$16K Buy
1,209
+191
+19% +$2.88K ﹤0.01% 1373
2022
Q3 		$15K Buy
1,018
+18
+2% +$300 ﹤0.01% 1196
2022
Q2 		$32K Buy
+1,000
New +$23.9K ﹤0.01% 811

Other funds holding CLF

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Blue Trust Inc's CLF Position: Q2 2026 in Review

Blue Trust Inc increased its Cleveland-Cliffs (CLF) stake by 2.8% in Q2 2026, buying an estimated $165 and bringing the position to 557 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Blue Trust Inc first reported a position in CLF in Q2 2022 and has held it in 15 quarters since. The position peaked at $55.9K in Q3 2024. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Blue Trust Inc held 557 shares of Cleveland-Cliffs worth $5.23K as of Q2 2026.
  • Blue Trust Inc bought 15 Cleveland-Cliffs shares in Q2 2026, an estimated $165.
  • Cleveland-Cliffs made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2015 holding.
  • Blue Trust Inc first reported a position in Cleveland-Cliffs in Q2 2022 and has held it in 15 quarters since.
  • Blue Trust Inc's Cleveland-Cliffs position peaked at $55.9K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.