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
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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WDOM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM