Northern Trust
CLMT icon

Northern Trust’s Calumet Specialty Products CLMT Stock Holding History

Northern Trust’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 		$22.2M Buy
615,263
+34,173
+6% +$1.15M ﹤0.01% 1741
2026
Q1 		$20.9M Buy
581,090
+27,890
+5% +$722K ﹤0.01% 1659
2025
Q4 		$11M Sell
553,200
-39,410
-7% -$758K ﹤0.01% 2027
2025
Q3 		$10.8M Sell
592,610
-7,938
-1% -$131K ﹤0.01% 2076
2025
Q2 		$9.46M Buy
600,548
+413,950
+222% +$5.26M ﹤0.01% 2105
2025
Q1 		$2.37M Sell
186,598
-7,450
-4% -$117K ﹤0.01% 2828
2024
Q4 		$4.27M Buy
194,048
+54,376
+39% +$1.14M ﹤0.01% 2597
2024
Q3 		$2.49M Buy
+139,672
New +$2.24M ﹤0.01% 2868
2016
Q1 		– Sell
-28,101
Closed -$560K – 4254
2015
Q4 		$560K Sell
28,101
-1,962
-7% -$48.5K ﹤0.01% 3484
2015
Q3 		$730K Sell
30,063
-15,593
-34% -$405K ﹤0.01% 3396
2015
Q2 		$1.16M Buy
45,656
+881
+2% +$23.4K ﹤0.01% 3284
2015
Q1 		$1.08M Sell
44,775
-2,470
-5% -$62.5K ﹤0.01% 3374
2014
Q4 		$1.06M Buy
47,245
+5,148
+12% +$134K ﹤0.01% 3370
2014
Q3 		$1.16M Sell
42,097
-1,030
-2% -$31.1K ﹤0.01% 3372
2014
Q2 		$1.37M Buy
43,127
+262
+0.6% +$7.8K ﹤0.01% 3275
2014
Q1 		$1.11M Sell
42,865
-5,111
-11% -$139K ﹤0.01% 3373
2013
Q4 		$1.25M Sell
47,976
-5,053
-10% -$141K ﹤0.01% 3331
2013
Q3 		$1.45M Sell
53,029
-451
-0.8% -$14.2K ﹤0.01% 3230
2013
Q2 		$1.95M Buy
+53,480
New +$1.92M ﹤0.01% 3005

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

Northern Trust's CLMT Position: Q2 2026 in Review

Northern Trust increased its Calumet Specialty Products (CLMT) stake by 5.9% in Q2 2026, buying an estimated $1.15M and bringing the position to 615,263 shares worth $22.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Northern Trust first reported a position in CLMT in Q2 2013 and has held it in 19 quarters since. 189 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.

  • Northern Trust held 615,263 shares of Calumet Specialty Products worth $22.2M as of Q2 2026.
  • Northern Trust bought 34,173 Calumet Specialty Products shares in Q2 2026, an estimated $1.15M.
  • Calumet Specialty Products made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1741 holding.
  • Northern Trust first reported a position in Calumet Specialty Products in Q2 2013 and has held it in 19 quarters since.
  • 189 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.