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Crossmark Global Holdings’s Cleveland-Cliffs CLF Stock Holding History

Crossmark Global Holdings’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 		$274K Hold
29,213
– – ﹤0.01% 1108
2026
Q1 		$247K Sell
29,213
-28
-0.1% -$320 ﹤0.01% 1110
2025
Q4 		$388K Buy
29,241
+699
+2% +$8.83K 0.01% 931
2025
Q3 		$348K Hold
28,542
– – 0.01% 1036
2025
Q2 		$217K Buy
28,542
+503
+2% +$3.74K ﹤0.01% 1237
2025
Q1 		$230K Sell
28,039
-118
-0.4% -$1.2K ﹤0.01% 1203
2024
Q4 		$264K Sell
28,157
-40
-0.1% -$482 ﹤0.01% 1094
2024
Q3 		$360K Hold
28,197
– – 0.01% 1000
2024
Q2 		$434K Sell
28,197
-4,341
-13% -$77.7K 0.01% 890
2024
Q1 		$740K Sell
32,538
-417
-1% -$8.27K 0.01% 719
2023
Q4 		$673K Sell
32,955
-3,082
-9% -$52.8K 0.01% 728
2023
Q3 		$564K Sell
36,037
-105
-0.3% -$1.64K 0.01% 764
2023
Q2 		$618K Sell
36,142
-1,255
-3% -$19.9K 0.01% 751
2023
Q1 		$686K Sell
37,397
-858
-2% -$17K 0.02% 697
2022
Q4 		$616K Sell
38,255
-29,569
-44% -$445K 0.02% 707
2022
Q3 		$914K Sell
67,824
-512
-0.7% -$8.52K 0.03% 568
2022
Q2 		$1.05M Buy
68,336
+27,270
+66% +$652K 0.03% 552
2022
Q1 		$1.32M Buy
41,066
+980
+2% +$22.3K 0.03% 537
2021
Q4 		$873K Sell
40,086
-9,710
-19% -$209K 0.02% 672
2021
Q3 		$986K Buy
49,796
+890
+2% +$20.3K 0.02% 618
2021
Q2 		$1.05M Buy
48,906
+270
+0.6% +$5.32K 0.02% 590
2021
Q1 		$978K Buy
48,636
+6,530
+16% +$106K 0.02% 604
2020
Q4 		$613K Buy
42,106
+11,740
+39% +$119K 0.02% 758
2020
Q3 		$195K Buy
30,366
+380
+1% +$2.29K 0.01% 1236
2020
Q2 		$166K Buy
29,986
+1,250
+4% +$6.08K ﹤0.01% 1268
2020
Q1 		$114K Buy
28,736
+16,136
+128% +$101K ﹤0.01% 1156
2019
Q4 		$106K Buy
+12,600
New +$96.8K ﹤0.01% 1378

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

Crossmark Global Holdings's CLF Position: Q2 2026 in Review

Crossmark Global Holdings held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 29,213 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Crossmark Global Holdings first reported a position in CLF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.32M in Q1 2022. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Crossmark Global Holdings held 29,213 shares of Cleveland-Cliffs worth $274K as of Q2 2026.
  • Crossmark Global Holdings left its Cleveland-Cliffs share count unchanged in Q2 2026.
  • Cleveland-Cliffs made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1108 holding.
  • Crossmark Global Holdings first reported a position in Cleveland-Cliffs in Q4 2019 and has held it in 27 quarters since.
  • Crossmark Global Holdings's Cleveland-Cliffs position peaked at $1.32M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.