FAS Wealth Partners’s Calumet Specialty Products CLMT Stock Holding History

FAS Wealth Partners’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	$3.94M	Buy	109,371 +13,050	+14%	+$439K	0.21%	101
2026 Q1	$3.46M	Hold	96,321	–	–	0.22%	101
2025 Q4	$1.91M	Hold	96,321	–	–	0.12%	131
2025 Q3	$1.76M	Buy	96,321 +6,900	+8%	+$114K	0.12%	132
2025 Q2	$1.41M	Buy	89,421 +400	+0.4%	+$5.09K	0.1%	135
2025 Q1	$1.13M	Buy	89,021 +28,518	+47%	+$448K	0.09%	141
2024 Q4	$1.33M	Buy	60,503 +2,282	+4%	+$48K	0.11%	130
2024 Q3	$1.04M	Buy	58,221 +4,095	+8%	+$65.6K	0.08%	146
2024 Q2	$869K	Buy	54,126 +2,308	+4%	+$36.4K	0.08%	149
2024 Q1	$770K	Sell	51,818 -3,050	-6%	-$48.6K	0.07%	161
2023 Q4	$980K	Buy	54,868 +14,770	+37%	+$240K	0.09%	144
2023 Q3	$766K	Buy	+40,098	New	+$694K	0.08%	157

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

FAS Wealth Partners's CLMT Position: Q2 2026 in Review

FAS Wealth Partners increased its Calumet Specialty Products (CLMT) stake by 14% in Q2 2026, buying an estimated $439K and bringing the position to 109,371 shares worth $3.94M. The position accounts for 0.21% of the portfolio, ranked #101.

FAS Wealth Partners first reported a position in CLMT in Q3 2023 and has held it in 12 quarters since. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

FAS Wealth Partners held 109,371 shares of Calumet Specialty Products worth $3.94M as of Q2 2026.
FAS Wealth Partners bought 13,050 Calumet Specialty Products shares in Q2 2026, an estimated $439K.
Calumet Specialty Products made up 0.21% of FAS Wealth Partners's portfolio in Q2 2026, its #101 holding.
FAS Wealth Partners first reported a position in Calumet Specialty Products in Q3 2023 and has held it in 12 quarters since.
188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.