Linscomb Wealth’s Calumet Specialty Products CLMT Stock Holding History

Linscomb Wealth’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	–	Sell	-25,889	Closed	-$514K	–	340
2025 Q4	$514K	Sell	25,889 -30,000	-54%	-$577K	0.02%	224
2025 Q3	$1.02M	Hold	55,889	–	–	0.04%	171
2025 Q2	$881K	Hold	55,889	–	–	0.04%	183
2025 Q1	$709K	Hold	55,889	–	–	0.04%	198
2024 Q4	$1.23M	Hold	55,889	–	–	0.06%	156
2024 Q3	$996K	Sell	55,889 -55,000	-50%	-$881K	0.05%	166
2024 Q2	$1.78M	Hold	110,889	–	–	0.09%	137
2024 Q1	$1.65M	Hold	110,889	–	–	0.08%	140
2023 Q4	$1.98M	Hold	110,889	–	–	0.11%	129
2023 Q3	$2.12M	Hold	110,889	–	–	0.12%	123
2023 Q2	$1.76M	Hold	110,889	–	–	0.09%	134
2023 Q1	$1.93M	Hold	110,889	–	–	0.1%	132
2022 Q4	$1.87M	Sell	110,889 -33,385	-23%	-$538K	0.1%	139
2022 Q3	$1.85M	Hold	144,274	–	–	0.11%	127
2022 Q2	$1.5M	Hold	144,274	–	–	0.09%	138
2022 Q1	$1.96M	Hold	144,274	–	–	0.09%	133
2021 Q4	$1.9M	Sell	144,274 -150	-0.1%	-$1.89K	0.09%	134
2021 Q3	$1.14M	Hold	144,424	–	–	0.06%	161
2021 Q2	$992K	Hold	144,424	–	–	0.05%	168
2021 Q1	$881K	Hold	144,424	–	–	0.05%	169
2020 Q4	$452K	Hold	144,424	–	–	0.03%	210
2020 Q3	$368K	Hold	144,424	–	–	0.03%	218
2020 Q2	$329K	Buy	144,424 +150	+0.1%	+$321	0.02%	232
2020 Q1	$151K	Hold	144,274	–	–	0.01%	380
2019 Q4	$527K	Sell	144,274 -3,090	-2%	-$10.7K	0.03%	316
2019 Q3	$536K	Hold	147,364	–	–	0.04%	180
2019 Q2	$617K	Hold	147,364	–	–	0.05%	162
2019 Q1	$525K	Hold	147,364	–	–	0.04%	172
2018 Q4	$326K	Hold	147,364	–	–	0.03%	209
2018 Q3	$943K	Buy	147,364 +350	+0.2%	+$2.48K	0.08%	125
2018 Q2	$1.09M	Hold	147,014	–	–	0.09%	108
2018 Q1	$1.04M	Hold	147,014	–	–	0.09%	109
2017 Q4	$1.13M	Buy	147,014 +150	+0.1%	+$1.25K	0.09%	108
2017 Q3	$1.23M	Buy	146,864 +500	+0.3%	+$3.12K	0.11%	98
2017 Q2	$622K	Buy	146,364 +48,201	+49%	+$193K	0.06%	146
2017 Q1	$373K	Buy	98,163 +600	+0.6%	+$2.38K	0.03%	183
2016 Q4	$390K	Buy	97,563 +70	+0.1%	+$286	0.04%	188
2016 Q3	$440K	Hold	97,493	–	–	0.04%	174
2016 Q2	$478K	Sell	97,493 -4,687	-5%	-$26.6K	0.05%	164
2016 Q1	$1.2M	Buy	102,180 +81,281	+389%	+$1.13M	0.13%	91
2015 Q4	$416K	Buy	20,899 +112	+0.5%	+$2.77K	0.05%	175
2015 Q3	$505K	Buy	20,787 +108	+0.5%	+$2.81K	0.06%	152
2015 Q2	$526K	Buy	20,679 +573	+3%	+$15.2K	0.06%	165
2015 Q1	$484K	Buy	20,106 +873	+5%	+$22.1K	0.05%	175
2014 Q4	$431K	Buy	19,233 +661	+4%	+$17.2K	0.05%	183
2014 Q3	$510K	Buy	18,572 +457	+3%	+$13.8K	0.06%	170
2014 Q2	$576K	Buy	18,115 +54	+0.3%	+$1.61K	0.06%	159
2014 Q1	$467K	Buy	18,061 +541	+3%	+$14.8K	0.05%	175
2013 Q4	$456K	Sell	17,520 -194	-1%	-$5.42K	0.06%	153
2013 Q3	$483K	Buy	17,714 +39	+0.2%	+$1.23K	0.06%	143
2013 Q2	$643K	Buy	+17,675	New	+$635K	0.09%	119

Other funds holding CLMT

TSC

Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return

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

WDOM

Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Linscomb Wealth's CLMT Position: Q1 2026 in Review

Linscomb Wealth sold out of Calumet Specialty Products (CLMT) in Q1 2026, closing a stake of 25,889 shares — an estimated $514K sold.

Linscomb Wealth first reported a position in CLMT in Q2 2013 and held it in 51 quarters. The position peaked at $2.12M in Q3 2023. 180 funds tracked by Wall St. Rank hold CLMT as of Q1 2026.

Linscomb Wealth reported no remaining Calumet Specialty Products position as of Q1 2026 after selling out during the quarter.
Linscomb Wealth sold 25,889 Calumet Specialty Products shares in Q1 2026, an estimated $514K.
Linscomb Wealth first reported a position in Calumet Specialty Products in Q2 2013 and held it in 51 quarters.
Linscomb Wealth's Calumet Specialty Products position peaked at $2.12M in Q3 2023.
180 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.