Advisornet Financial’s Cal-Maine CALM Stock Holding History

Advisornet Financial’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114K	Sell	1,411 -750	-35%	-$57.9K	0.01%	831
2026 Q1	$171K	Buy	2,161 +1,321	+157%	+$109K	0.01%	658
2025 Q4	$66.8K	Buy	840 +300	+56%	+$26.3K	﹤0.01%	963
2025 Q3	$50.8K	Hold	540	–	–	﹤0.01%	1020
2025 Q2	$53.8K	Buy	+540	New	+$51.6K	﹤0.01%	972
2024 Q2	–	Sell	-13	Closed	-$765	–	2091
2024 Q1	$765	Buy	13 +3	+30%	+$171	﹤0.01%	1831
2023 Q4	$574	Buy	+10	New	+$494	﹤0.01%	2062
2023 Q2	–	Sell	-8	Closed	-$487	–	2367
2023 Q1	$487	Sell	8 -1	-11%	-$56	﹤0.01%	2076
2022 Q4	$490	Buy	+9	New	+$520	﹤0.01%	2031

Other funds holding CALM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advisornet Financial's CALM Position: Q2 2026 in Review

Advisornet Financial reduced its Cal-Maine (CALM) stake by 35% in Q2 2026, selling an estimated $57.9K and leaving 1,411 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #831.

Advisornet Financial first reported a position in CALM in Q4 2022 and has held it in 9 quarters since. The position peaked at $171K in Q1 2026. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Advisornet Financial held 1,411 shares of Cal-Maine worth $114K as of Q2 2026.
Advisornet Financial sold 750 Cal-Maine shares in Q2 2026, an estimated $57.9K.
Cal-Maine made up 0.01% of Advisornet Financial's portfolio in Q2 2026, its #831 holding.
Advisornet Financial first reported a position in Cal-Maine in Q4 2022 and has held it in 9 quarters since.
Advisornet Financial's Cal-Maine position peaked at $171K in Q1 2026.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.