Kestra Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

Kestra Advisory Services’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	$922K	Sell	98,176 -18,127	-16%	-$199K	﹤0.01%	1900
2026 Q1	$983K	Buy	116,303 +43,345	+59%	+$496K	﹤0.01%	1745
2025 Q4	$969K	Sell	72,958 -2,156	-3%	-$27.2K	﹤0.01%	1675
2025 Q3	$916K	Sell	75,114 -6,808	-8%	-$71.6K	﹤0.01%	1655
2025 Q2	$623K	Sell	81,922 -17,702	-18%	-$132K	﹤0.01%	1823
2025 Q1	$819K	Sell	99,624 -48,986	-33%	-$498K	﹤0.01%	1506
2024 Q4	$1.4M	Sell	148,610 -25,493	-15%	-$307K	0.01%	1200
2024 Q3	$2.22M	Sell	174,103 -47,741	-22%	-$648K	0.01%	905
2024 Q2	$3.41M	Sell	221,844 -4,899	-2%	-$87.7K	0.02%	725
2024 Q1	$5.16M	Sell	226,743 -2,106	-0.9%	-$41.7K	0.03%	509
2023 Q4	$4.67M	Sell	228,849 -56,703	-20%	-$971K	0.04%	476
2023 Q3	$4.46M	Buy	285,552 +137,861	+93%	+$2.15M	0.04%	422
2023 Q2	$2.48M	Buy	147,691 +20,996	+17%	+$333K	0.02%	598
2023 Q1	$2.32M	Buy	126,695 +9,436	+8%	+$187K	0.03%	597
2022 Q4	$1.89M	Sell	117,259 -176,719	-60%	-$2.66M	0.02%	773
2022 Q3	$3.96M	Buy	293,978 +156,712	+114%	+$2.61M	0.04%	439
2022 Q2	$2.11M	Sell	137,266 -28,644	-17%	-$685K	0.02%	657
2022 Q1	$5.34M	Sell	165,910 -1,864	-1%	-$42.5K	0.06%	352
2021 Q4	$3.65M	Buy	167,774 +3,698	+2%	+$79.7K	0.04%	469
2021 Q3	$3.25M	Buy	164,076 +60,466	+58%	+$1.38M	0.03%	536
2021 Q2	$2.23M	Buy	103,610 +44,192	+74%	+$871K	0.03%	608
2021 Q1	$1.2M	Sell	59,418 -22,412	-27%	-$365K	0.02%	791
2020 Q4	$1.19M	Buy	+81,830	New	+$828K	0.01%	784

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's CLF Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cleveland-Cliffs (CLF) stake by 16% in Q2 2026, selling an estimated $199K and leaving 98,176 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Kestra Advisory Services first reported a position in CLF in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.34M in Q1 2022. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

Kestra Advisory Services held 98,176 shares of Cleveland-Cliffs worth $922K as of Q2 2026.
Kestra Advisory Services sold 18,127 Cleveland-Cliffs shares in Q2 2026, an estimated $199K.
Cleveland-Cliffs made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1900 holding.
Kestra Advisory Services first reported a position in Cleveland-Cliffs in Q4 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Cleveland-Cliffs position peaked at $5.34M in Q1 2022.
584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.