Commonwealth Equity Services’s Calumet Specialty Products CLMT Stock Holding History

Commonwealth Equity Services’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	$1.17M	Buy	32,551 +106	+0.3%	+$3.56K	﹤0.01%	2599
2026 Q1	$1.16M	Sell	32,445 -24,056	-43%	-$623K	﹤0.01%	2485
2025 Q4	$1.12M	Buy	56,501 +97	+0.2%	+$1.87K	﹤0.01%	2482
2025 Q3	$1.03M	Hold	56,404	–	–	﹤0.01%	2558
2025 Q2	$889K	Sell	56,404 -1,803	-3%	-$22.9K	﹤0.01%	2671
2025 Q1	$738K	Buy	58,207 +1,275	+2%	+$20K	﹤0.01%	2710
2024 Q4	$1.25M	Sell	56,932 -2,624	-4%	-$55.2K	﹤0.01%	2227
2024 Q3	$1.06M	Buy	59,556 +30,777	+107%	+$493K	﹤0.01%	2302
2024 Q2	$462K	Buy	28,779 +698	+2%	+$11K	﹤0.01%	2899
2024 Q1	$417K	Buy	28,081 +1,600	+6%	+$25.5K	﹤0.01%	2978
2023 Q4	$473K	Buy	26,481 +10	+0%	+$162	﹤0.01%	2760
2023 Q3	$506K	Hold	26,471	–	–	﹤0.01%	2578
2023 Q2	$420K	Buy	26,471 +100	+0.4%	+$1.65K	﹤0.01%	2767
2023 Q1	$458	Hold	26,371	–	–	﹤0.01%	2632
2022 Q4	$445K	Sell	26,371 -528	-2%	-$8.52K	﹤0.01%	2568
2022 Q3	$344K	Sell	26,899 -100	-0.4%	-$1.44K	﹤0.01%	2712
2022 Q2	$280K	Buy	26,999 +600	+2%	+$7.98K	﹤0.01%	2894
2022 Q1	$359K	Sell	26,399 -9,895	-27%	-$146K	﹤0.01%	2807
2021 Q4	$479K	Hold	36,294	–	–	﹤0.01%	2554
2021 Q3	$287K	Hold	36,294	–	–	﹤0.01%	2975
2021 Q2	$249K	Hold	36,294	–	–	﹤0.01%	3076
2021 Q1	$221K	Buy	36,294 +10,950	+43%	+$45.7K	﹤0.01%	3053
2020 Q4	$79K	Buy	25,344 +1,000	+4%	+$3.49K	﹤0.01%	3093
2020 Q3	$62K	Buy	24,344 +600	+3%	+$1.54K	﹤0.01%	2931
2020 Q2	$54K	Sell	23,744 -9,123	-28%	-$19.5K	﹤0.01%	2839
2020 Q1	$34K	Buy	32,867 +8,602	+35%	+$29.1K	﹤0.01%	2716
2019 Q4	$88K	Sell	24,265 -300	-1%	-$1.04K	﹤0.01%	2758
2019 Q3	$89K	Sell	24,565 -287	-1%	-$1.23K	﹤0.01%	2693
2019 Q2	$104K	Hold	24,852	–	–	﹤0.01%	2630
2019 Q1	$88K	Buy	24,852 +9,000	+57%	+$29.9K	﹤0.01%	2622
2018 Q4	$35K	Sell	15,852 -500	-3%	-$2.06K	﹤0.01%	2591
2018 Q3	$104K	Sell	16,352 -2,001	-11%	-$14.2K	﹤0.01%	2634
2018 Q2	$137K	Sell	18,353 -2,625	-13%	-$19.7K	﹤0.01%	2559
2018 Q1	$147K	Buy	20,978 +1,771	+9%	+$13.1K	﹤0.01%	2480
2017 Q4	$148K	Sell	19,207 -372	-2%	-$3.1K	﹤0.01%	2457
2017 Q3	$163K	Sell	19,579 -738	-4%	-$4.6K	﹤0.01%	2343
2017 Q2	$86K	Buy	20,317 +808	+4%	+$3.24K	﹤0.01%	2387
2017 Q1	$74K	Sell	19,509 -634	-3%	-$2.51K	﹤0.01%	2303
2016 Q4	$81K	Sell	20,143 -15	-0.1%	-$61	﹤0.01%	2214
2016 Q3	$91K	Sell	20,158 -1,485	-7%	-$7.64K	﹤0.01%	2123
2016 Q2	$106K	Buy	21,643 +2,274	+12%	+$12.9K	﹤0.01%	2095
2016 Q1	$228K	Buy	+19,369	New	+$269K	﹤0.01%	1825
2015 Q4	–	Sell	-12,731	Closed	-$309K	–	2207
2015 Q3	$309K	Buy	12,731 +1,217	+11%	+$31.6K	﹤0.01%	1530
2015 Q2	$293K	Sell	11,514 -688	-6%	-$18.2K	﹤0.01%	1659
2015 Q1	$293K	Buy	+12,202	New	+$309K	﹤0.01%	1654
2014 Q4	–	Sell	-7,885	Closed	-$216K	–	2104
2014 Q3	$216K	Sell	7,885 -432	-5%	-$13.1K	﹤0.01%	1774
2014 Q2	$264K	Sell	8,317 -14,796	-64%	-$440K	﹤0.01%	1640
2014 Q1	$597K	Sell	23,113 -93	-0.4%	-$2.54K	0.01%	1071
2013 Q4	$604K	Sell	23,206 -11,537	-33%	-$322K	0.01%	1051
2013 Q3	$948K	Buy	34,743 +3,046	+10%	+$95.7K	0.02%	755
2013 Q2	$1.15M	Buy	+31,697	New	+$1.14M	0.02%	620

Other funds holding CLMT

AAA

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Commonwealth Equity Services's CLMT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Calumet Specialty Products (CLMT) stake by 0.33% in Q2 2026, buying an estimated $3.56K and bringing the position to 32,551 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.

Commonwealth Equity Services first reported a position in CLMT in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.25M in Q4 2024. 27 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

Commonwealth Equity Services held 32,551 shares of Calumet Specialty Products worth $1.17M as of Q2 2026.
Commonwealth Equity Services bought 106 Calumet Specialty Products shares in Q2 2026, an estimated $3.56K.
Calumet Specialty Products made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2599 holding.
Commonwealth Equity Services first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 51 quarters since.
Commonwealth Equity Services's Calumet Specialty Products position peaked at $1.25M in Q4 2024.
27 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.