Harbour Trust & Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Harbour Trust & Investment Management’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	$117K	Hold	12,435	–	–	0.01%	160
2026 Q1	$105K	Buy	12,435 +100	+0.8%	+$1.14K	0.01%	155
2025 Q4	$164K	Hold	12,335	–	–	0.02%	154
2025 Q3	$150K	Hold	12,335	–	–	0.02%	156
2025 Q2	$93.7K	Buy	12,335 +235	+2%	+$1.75K	0.01%	156
2025 Q1	$99.5K	Buy	12,100 +60	+0.5%	+$610	0.01%	152
2024 Q4	$113K	Hold	12,040	–	–	0.01%	156
2024 Q3	$154K	Buy	12,040 +2,040	+20%	+$27.7K	0.02%	159
2024 Q2	$154K	Hold	10,000	–	–	0.02%	158
2024 Q1	$227K	Hold	10,000	–	–	0.03%	154
2023 Q4	$204K	Buy	+10,000	New	+$171K	0.03%	159

Other funds holding CLF

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Harbour Trust & Investment Management's CLF Position: Q2 2026 in Review

Harbour Trust & Investment Management held its Cleveland-Cliffs (CLF) position steady in Q2 2026 at 12,435 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #160.

Harbour Trust & Investment Management first reported a position in CLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $227K in Q1 2024. 185 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Harbour Trust & Investment Management held 12,435 shares of Cleveland-Cliffs worth $117K as of Q2 2026.
Harbour Trust & Investment Management left its Cleveland-Cliffs share count unchanged in Q2 2026.
Cleveland-Cliffs made up 0.01% of Harbour Trust & Investment Management's portfolio in Q2 2026, its #160 holding.
Harbour Trust & Investment Management first reported a position in Cleveland-Cliffs in Q4 2023 and has held it in 11 quarters since.
Harbour Trust & Investment Management's Cleveland-Cliffs position peaked at $227K in Q1 2024.
185 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.