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CLMT icon

NewEdge Advisors’s Calumet Specialty Products CLMT Stock Holding History

NewEdge 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 		$166K Hold
4,613
– – ﹤0.01% 2821
2026
Q1 		$166K Sell
4,613
-441
-9% -$11.4K ﹤0.01% 2649
2025
Q4 		$100K Sell
5,054
-1,475
-23% -$28.4K ﹤0.01% 2761
2025
Q3 		$119K Sell
6,529
-175
-3% -$2.88K ﹤0.01% 2547
2025
Q2 		$106K Sell
6,704
-750
-10% -$9.54K ﹤0.01% 2403
2025
Q1 		$94.5K Sell
7,454
-1,350
-15% -$21.2K ﹤0.01% 2310
2024
Q4 		$194K Sell
8,804
-727
-8% -$15.3K ﹤0.01% 2094
2024
Q3 		$170K Hold
9,531
– – ﹤0.01% 2042
2024
Q2 		$153K Sell
9,531
-1,700
-15% -$26.8K ﹤0.01% 1989
2024
Q1 		$167K Hold
11,231
– – ﹤0.01% 1903
2023
Q4 		$201K Hold
11,231
– – ﹤0.01% 1712
2023
Q3 		$215K Hold
11,231
– – ﹤0.01% 1605
2023
Q2 		$178K Hold
11,231
– – ﹤0.01% 1675
2023
Q1 		$195K Sell
11,231
-1,180
-10% -$21K ﹤0.01% 1553
2022
Q4 		$209 Hold
12,411
– – ﹤0.01% 3295
2022
Q3 		$159K Hold
12,411
– – ﹤0.01% 1390
2022
Q2 		$129K Buy
12,411
+727
+6% +$9.66K ﹤0.01% 1451
2022
Q1 		$159K Hold
11,684
– – ﹤0.01% 1039
2021
Q4 		$154K Hold
11,684
– – ﹤0.01% 1553
2021
Q3 		$92K Hold
11,684
– – ﹤0.01% 1098
2021
Q2 		$80K Hold
11,684
– – ﹤0.01% 1104
2021
Q1 		$71K Sell
11,684
-769
-6% -$3.21K ﹤0.01% 1003
2020
Q4 		$39K Buy
+12,453
New +$43.4K ﹤0.01% 962

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

NewEdge Advisors's CLMT Position: Q2 2026 in Review

NewEdge Advisors held its Calumet Specialty Products (CLMT) position steady in Q2 2026 at 4,613 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

NewEdge Advisors first reported a position in CLMT in Q4 2020 and has held it in 23 quarters since. The position peaked at $215K in Q3 2023. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • NewEdge Advisors held 4,613 shares of Calumet Specialty Products worth $166K as of Q2 2026.
  • NewEdge Advisors left its Calumet Specialty Products share count unchanged in Q2 2026.
  • Calumet Specialty Products made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2821 holding.
  • NewEdge Advisors first reported a position in Calumet Specialty Products in Q4 2020 and has held it in 23 quarters since.
  • NewEdge Advisors's Calumet Specialty Products position peaked at $215K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.