JWCA
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J.W. Cole Advisors’s Calumet Specialty Products CLMT Stock Holding History

J.W. Cole Advisors’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 		$523K Buy
+14,514
New +$488K 0.01% 988
2026
Q1 		– Sell
-21,489
Closed -$280K – 880
2025
Q4 		$280K Sell
21,489
-1,150
-5% -$22.1K 0.01% 1134
2025
Q3 		$413K Sell
22,639
-650
-3% -$10.7K 0.01% 1072
2025
Q2 		$367K Buy
23,289
+5,650
+32% +$71.8K 0.01% 1045
2025
Q1 		$224K Sell
17,639
-7,476
-30% -$117K 0.01% 1098
2024
Q4 		$553K Sell
25,115
-1,100
-4% -$23.1K 0.02% 577
2024
Q3 		$467K Buy
26,215
+5,615
+27% +$90K 0.02% 620
2024
Q2 		$331K Hold
20,600
– – 0.02% 674
2024
Q1 		$306K Buy
20,600
+850
+4% +$13.5K 0.02% 687
2023
Q4 		$353K Buy
19,750
+3,750
+23% +$60.8K 0.02% 588
2023
Q3 		$306K Sell
16,000
-1,000
-6% -$17.3K 0.02% 552
2023
Q2 		$270K Buy
17,000
+850
+5% +$14K 0.02% 608
2023
Q1 		$281K Buy
16,150
+50
+0.3% +$888 0.02% 622
2022
Q4 		$272K Hold
16,100
– – 0.02% 598
2022
Q3 		$206K Sell
16,100
-250
-2% -$3.59K 0.02% 668
2022
Q2 		$170K Sell
16,350
-600
-4% -$7.98K 0.01% 687
2022
Q1 		$231K Sell
16,950
-4,850
-22% -$71.4K 0.02% 704
2021
Q4 		$288K Buy
21,800
+11,100
+104% +$140K 0.02% 664
2021
Q3 		$85K Buy
+10,700
New +$73.6K 0.01% 465

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

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

J.W. Cole Advisors opened a new position in Calumet Specialty Products (CLMT) in Q2 2026: 14,514 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #988 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CLMT as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CLMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $553K in Q4 2024. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • J.W. Cole Advisors held 14,514 shares of Calumet Specialty Products worth $523K as of Q2 2026.
  • Calumet Specialty Products was a new J.W. Cole Advisors position in Q2 2026.
  • Calumet Specialty Products made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #988 holding.
  • J.W. Cole Advisors first reported a position in Calumet Specialty Products in Q3 2021 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Calumet Specialty Products position peaked at $553K in Q4 2024.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

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