Brown Advisory’s Calumet Specialty Products CLMT Stock Holding History

Brown Advisory’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	$19.3M	Sell	535,044 -30,680	-5%	-$1.03M	0.03%	355
2026 Q1	$20.3M	Sell	565,724 -150,000	-21%	-$3.88M	0.03%	326
2025 Q4	$14.2M	Sell	715,724 -50,000	-7%	-$962K	0.02%	373
2025 Q3	$14M	Buy	765,724 +615,724	+410%	+$10.1M	0.02%	374
2025 Q2	$2.36M	Hold	150,000	–	–	﹤0.01%	625
2025 Q1	$1.9M	Hold	150,000	–	–	﹤0.01%	642
2024 Q4	$3.3M	Sell	150,000 -35,613	-19%	-$749K	﹤0.01%	565
2024 Q3	$3.31M	Hold	185,613	–	–	﹤0.01%	568
2024 Q2	$2.98M	Hold	185,613	–	–	﹤0.01%	570
2024 Q1	$2.76M	Buy	185,613 +100,000	+117%	+$1.59M	﹤0.01%	581
2023 Q4	$1.53M	Buy	85,613 +5,000	+6%	+$81.1K	﹤0.01%	675
2023 Q3	$1.54M	Hold	80,613	–	–	﹤0.01%	659
2023 Q2	$1.28M	Hold	80,613	–	–	﹤0.01%	703
2023 Q1	$1.4M	Hold	80,613	–	–	﹤0.01%	684
2022 Q4	$1.36M	Buy	80,613 +17,500	+28%	+$282K	﹤0.01%	684
2022 Q3	$808K	Buy	63,113 +7,500	+13%	+$108K	﹤0.01%	750
2022 Q2	$578K	Sell	55,613 -736,968	-93%	-$9.8M	﹤0.01%	818
2022 Q1	$10.8M	Buy	792,581 +750,621	+1,789%	+$11M	0.02%	379
2021 Q4	$554K	Buy	41,960 +8,778	+26%	+$110K	﹤0.01%	843
2021 Q3	$262K	Hold	33,182	–	–	﹤0.01%	984
2021 Q2	$228K	Hold	33,182	–	–	﹤0.01%	999
2021 Q1	$202K	Buy	33,182 +10,147	+44%	+$42.4K	﹤0.01%	1029
2020 Q4	$72K	Buy	+23,035	New	+$80.3K	﹤0.01%	1004

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

Brown Advisory's CLMT Position: Q2 2026 in Review

Brown Advisory reduced its Calumet Specialty Products (CLMT) stake by 5.4% in Q2 2026, selling an estimated $1.03M and leaving 535,044 shares worth $19.3M. The position accounts for 0.03% of the portfolio, ranked #355.

Brown Advisory first reported a position in CLMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $20.3M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Brown Advisory held 535,044 shares of Calumet Specialty Products worth $19.3M as of Q2 2026.
Brown Advisory sold 30,680 Calumet Specialty Products shares in Q2 2026, an estimated $1.03M.
Calumet Specialty Products made up 0.03% of Brown Advisory's portfolio in Q2 2026, its #355 holding.
Brown Advisory first reported a position in Calumet Specialty Products in Q4 2020 and has held it in 23 quarters since.
Brown Advisory's Calumet Specialty Products position peaked at $20.3M in Q1 2026.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.