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J.W. Cole Advisors’s Cleveland-Cliffs CLF Stock Holding History

J.W. Cole Advisors’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 		$274K Buy
+29,208
New +$321K ﹤0.01% 1326
2026
Q1 		– Sell
-16,094
Closed -$152K – 878
2025
Q4 		$152K Sell
16,094
-24,330
-60% -$307K ﹤0.01% 1339
2025
Q3 		$493K Sell
40,424
-3,425
-8% -$36K 0.01% 991
2025
Q2 		$333K Sell
43,849
-4,769
-10% -$35.4K 0.01% 1087
2025
Q1 		$400K Buy
48,618
+17,253
+55% +$175K 0.01% 843
2024
Q4 		$295K Buy
31,365
+4,500
+17% +$54.2K 0.01% 788
2024
Q3 		$343K Buy
26,865
+3,200
+14% +$43.5K 0.01% 729
2024
Q2 		$364K Sell
23,665
-910
-4% -$16.3K 0.02% 634
2024
Q1 		$559K Buy
24,575
+845
+4% +$16.8K 0.03% 504
2023
Q4 		$485K Sell
23,730
-885
-4% -$15.2K 0.03% 494
2023
Q3 		$385K Sell
24,615
-1,346
-5% -$21K 0.03% 491
2023
Q2 		$435K Sell
25,961
-14,919
-36% -$237K 0.03% 461
2023
Q1 		$749K Sell
40,880
-9,980
-20% -$198K 0.05% 347
2022
Q4 		$819K Sell
50,860
-6,255
-11% -$94.2K 0.06% 308
2022
Q3 		$769K Sell
57,115
-7,604
-12% -$127K 0.06% 307
2022
Q2 		$995K Sell
64,719
-10,311
-14% -$246K 0.08% 262
2022
Q1 		$2.42M Buy
75,030
+24,150
+47% +$550K 0.16% 152
2021
Q4 		$1.11M Buy
50,880
+1,846
+4% +$39.8K 0.07% 278
2021
Q3 		$972K Buy
49,034
+9,704
+25% +$221K 0.07% 169
2021
Q2 		$848K Buy
+39,330
New +$775K 0.07% 306

Other funds holding CLF

Assenagon Asset Management
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
New York State Teachers Retirement System (NYSTRS)
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
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

J.W. Cole Advisors's CLF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Cleveland-Cliffs (CLF) in Q2 2026: 29,208 shares worth $274K. The stake represents ﹤0.01% of the portfolio and ranks #1326 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CLF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CLF in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.42M in Q1 2022. 122 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • J.W. Cole Advisors held 29,208 shares of Cleveland-Cliffs worth $274K as of Q2 2026.
  • Cleveland-Cliffs was a new J.W. Cole Advisors position in Q2 2026.
  • Cleveland-Cliffs made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1326 holding.
  • J.W. Cole Advisors first reported a position in Cleveland-Cliffs in Q2 2021 and has held it in 20 quarters since.
  • J.W. Cole Advisors's Cleveland-Cliffs position peaked at $2.42M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.