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Kestra Private Wealth Services’s Cleveland-Cliffs CLF Stock Holding History

Kestra Private Wealth 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 		$1.42M Sell
151,074
-15,544
-9% -$171K 0.02% 726
2026
Q1 		$1.41M Sell
166,618
-8,119
-5% -$92.9K 0.02% 679
2025
Q4 		$2.32M Buy
174,737
+3,448
+2% +$43.5K 0.03% 501
2025
Q3 		$2.09M Sell
171,289
-1,626
-0.9% -$17.1K 0.03% 507
2025
Q2 		$1.31M Buy
172,915
+35,185
+26% +$262K 0.02% 629
2025
Q1 		$1.13M Sell
137,730
-22,400
-14% -$228K 0.02% 639
2024
Q4 		$1.51M Buy
160,130
+15,638
+11% +$188K 0.03% 512
2024
Q3 		$1.85M Buy
144,492
+30,216
+26% +$410K 0.03% 447
2024
Q2 		$1.76M Sell
114,276
-8,453
-7% -$151K 0.04% 420
2024
Q1 		$2.79M Sell
122,729
-17,452
-12% -$346K 0.06% 299
2023
Q4 		$2.86M Buy
140,181
+2,472
+2% +$42.3K 0.07% 272
2023
Q3 		$2.15M Sell
137,709
-17,645
-11% -$275K 0.07% 293
2023
Q2 		$2.6M Buy
155,354
+9
+0% +$143 0.09% 246
2023
Q1 		$2.85M Sell
155,345
-6,656
-4% -$132K 0.11% 196
2022
Q4 		$2.61M Buy
162,001
+114,596
+242% +$1.73M 0.13% 178
2022
Q3 		$639K Sell
47,405
-559
-1% -$9.3K 0.04% 430
2022
Q2 		$737K Sell
47,964
-2,079
-4% -$49.7K 0.04% 398
2022
Q1 		$1.61M Buy
50,043
+3,073
+7% +$70K 0.08% 256
2021
Q4 		$1.02M Buy
46,970
+20,439
+77% +$440K 0.05% 381
2021
Q3 		$526K Buy
26,531
+1,903
+8% +$43.4K 0.03% 520
2021
Q2 		$531K Buy
24,628
+7,185
+41% +$142K 0.03% 492
2021
Q1 		$351K Buy
17,443
+3,800
+28% +$61.9K 0.02% 554
2020
Q4 		$198K Buy
13,643
+1,800
+15% +$18.2K 0.01% 668
2020
Q3 		$76K Buy
+11,843
New +$71.3K 0.01% 658

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Private Wealth Services's CLF Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Cleveland-Cliffs (CLF) stake by 9.3% in Q2 2026, selling an estimated $171K and leaving 151,074 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #726.

Kestra Private Wealth Services first reported a position in CLF in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.86M in Q4 2023. 584 funds tracked by Wall St. Rank hold CLF as of Q2 2026.

  • Kestra Private Wealth Services held 151,074 shares of Cleveland-Cliffs worth $1.42M as of Q2 2026.
  • Kestra Private Wealth Services sold 15,544 Cleveland-Cliffs shares in Q2 2026, an estimated $171K.
  • Cleveland-Cliffs made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #726 holding.
  • Kestra Private Wealth Services first reported a position in Cleveland-Cliffs in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Cleveland-Cliffs position peaked at $2.86M in Q4 2023.
  • 584 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2026.

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