Invesco
CLMT icon

Invesco’s Calumet Specialty Products CLMT Stock Holding History

Invesco’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 		$4.5M Sell
124,906
-140,844
-53% -$4.73M ﹤0.01% 2265
2026
Q1 		$9.54M Buy
265,750
+142,143
+115% +$3.68M ﹤0.01% 1860
2025
Q4 		$2.46M Buy
123,607
+14,769
+14% +$284K ﹤0.01% 2532
2025
Q3 		$1.99M Buy
108,838
+14,196
+15% +$234K ﹤0.01% 2614
2025
Q2 		$1.49M Buy
94,642
+79,247
+515% +$1.01M ﹤0.01% 2695
2025
Q1 		$195K Sell
15,395
-28,674
-65% -$450K ﹤0.01% 3515
2024
Q4 		$970K Buy
+44,069
New +$927K ﹤0.01% 2929
2019
Q4 		– Sell
-55,553
Closed -$202K – 3658
2019
Q3 		$202K Sell
55,553
-9,000
-14% -$38.5K ﹤0.01% 3550
2019
Q2 		$270K Buy
+64,553
New +$258K ﹤0.01% 3530
2018
Q1 		– Sell
-44,881
Closed -$346K – 3718
2017
Q4 		$346K Buy
+44,881
New +$374K ﹤0.01% 3412
2016
Q2 		– Sell
-161,712
Closed -$1.9M – 3688
2016
Q1 		$1.9M Buy
161,712
+47,809
+42% +$665K ﹤0.01% 2496
2015
Q4 		$2.27M Buy
+113,903
New +$2.81M ﹤0.01% 2443

Other funds holding CLMT

TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco's CLMT Position: Q2 2026 in Review

Invesco reduced its Calumet Specialty Products (CLMT) stake by 53% in Q2 2026, selling an estimated $4.73M and leaving 124,906 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2265.

Invesco first reported a position in CLMT in Q4 2015 and has held it in 12 quarters since. The position peaked at $9.54M in Q1 2026. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Invesco held 124,906 shares of Calumet Specialty Products worth $4.5M as of Q2 2026.
  • Invesco sold 140,844 Calumet Specialty Products shares in Q2 2026, an estimated $4.73M.
  • Calumet Specialty Products made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2265 holding.
  • Invesco first reported a position in Calumet Specialty Products in Q4 2015 and has held it in 12 quarters since.
  • Invesco's Calumet Specialty Products position peaked at $9.54M in Q1 2026.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.