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Davenport & Co’s Calumet Specialty Products CLMT Stock Holding History

Davenport & Co’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 		$3.39M Buy
94,044
+55,944
+147% +$1.88M 0.02% 454
2026
Q1 		$1.37M Buy
38,100
+21,300
+127% +$551K 0.01% 629
2025
Q4 		$334K Buy
+16,800
New +$323K ﹤0.01% 1049

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
PL
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
EA
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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Davenport & Co's CLMT Position: Q2 2026 in Review

Davenport & Co increased its Calumet Specialty Products (CLMT) stake by 147% in Q2 2026, buying an estimated $1.88M and bringing the position to 94,044 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #454.

Davenport & Co first reported a position in CLMT in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Davenport & Co held 94,044 shares of Calumet Specialty Products worth $3.39M as of Q2 2026.
  • Davenport & Co bought 55,944 Calumet Specialty Products shares in Q2 2026, an estimated $1.88M.
  • Calumet Specialty Products made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #454 holding.
  • Davenport & Co first reported a position in Calumet Specialty Products in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.