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Capital Investment Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Capital Investment Advisory Services’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 		$201K Sell
21,382
-658
-3% -$7.24K 0.01% 710
2026
Q1 		$186K Sell
22,040
-2,572
-10% -$29.4K 0.01% 638
2025
Q4 		$327K Sell
24,612
-250
-1% -$3.16K 0.02% 484
2025
Q3 		$303K Sell
24,862
-1,163
-4% -$12.2K 0.02% 481
2025
Q2 		$198K Buy
26,025
+1,900
+8% +$14.1K 0.02% 565
2025
Q1 		$198K Buy
24,125
+1,600
+7% +$16.3K 0.02% 541
2024
Q4 		$212K Buy
22,525
+2,685
+14% +$32.4K 0.02% 478
2024
Q3 		$253K Buy
19,840
+1,722
+10% +$23.4K 0.02% 451
2024
Q2 		$279K Sell
18,118
-2,058
-10% -$36.9K 0.03% 406
2024
Q1 		$459K Sell
20,176
-759
-4% -$15K 0.05% 312
2023
Q4 		$427K Sell
20,935
-19,907
-49% -$341K 0.04% 329
2023
Q3 		$638K Sell
40,842
-6,943
-15% -$108K 0.06% 235
2023
Q2 		$801K Buy
47,785
+1,098
+2% +$17.4K 0.08% 206
2023
Q1 		$856K Sell
46,687
-228
-0.5% -$4.51K 0.1% 183
2022
Q4 		$756K Sell
46,915
-1,767
-4% -$26.6K 0.09% 205
2022
Q3 		$656K Buy
48,682
+35,542
+270% +$591K 0.09% 208
2022
Q2 		$202K Buy
13,140
+1,400
+12% +$33.5K 0.02% 443
2022
Q1 		$378K Buy
11,740
+400
+4% +$9.12K 0.04% 343
2021
Q4 		$247K Buy
11,340
+540
+5% +$11.6K 0.03% 421
2021
Q3 		$214K Buy
10,800
+625
+6% +$14.2K 0.03% 435
2021
Q2 		$219K Buy
+10,175
New +$200K 0.03% 437
2019
Q3 		– Sell
-300
Closed -$3K – 1382
2019
Q2 		$3K Hold
300
– – ﹤0.01% 1212
2019
Q1 		$3K Sell
300
-800
-73% -$8K ﹤0.01% 1038
2018
Q4 		$8K Buy
+1,100
New +$11K ﹤0.01% 841

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

Capital Investment Advisory Services's CLF Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Cleveland-Cliffs (CLF) stake by 3% in Q2 2026, selling an estimated $7.24K and leaving 21,382 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #710.

Capital Investment Advisory Services first reported a position in CLF in Q4 2018 and has held it in 24 quarters since. The position peaked at $856K in Q1 2023. 106 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Capital Investment Advisory Services held 21,382 shares of Cleveland-Cliffs worth $201K as of Q2 2026.
  • Capital Investment Advisory Services sold 658 Cleveland-Cliffs shares in Q2 2026, an estimated $7.24K.
  • Cleveland-Cliffs made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #710 holding.
  • Capital Investment Advisory Services first reported a position in Cleveland-Cliffs in Q4 2018 and has held it in 24 quarters since.
  • Capital Investment Advisory Services's Cleveland-Cliffs position peaked at $856K in Q1 2023.
  • 106 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.