Allianz Asset Management’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.2M | Buy |
216,722
+354
| +0.2% | +$27.3K | 0.02% | 786 |
|
|
2026
Q1 | $17.1M | Buy |
216,368
+6,980
| +3% | +$573K | 0.02% | 666 |
|
|
2025
Q4 | $16.7M | Buy |
209,388
+118,233
| +130% | +$10.4M | 0.02% | 674 |
|
|
2025
Q3 | $8.58M | Sell |
91,155
-76,769
| -46% | -$8.2M | 0.01% | 904 |
|
|
2025
Q2 | $16.7M | Buy |
167,924
+34,228
| +26% | +$3.27M | 0.02% | 636 |
|
|
2025
Q1 | $12.2M | Sell |
133,696
-5,487
| -4% | -$542K | 0.02% | 738 |
|
|
2024
Q4 | $14.3M | Sell |
139,183
-18,908
| -12% | -$1.78M | 0.02% | 637 |
|
|
2024
Q3 | $11.8M | Buy |
158,091
+72,689
| +85% | +$5.03M | 0.02% | 692 |
|
|
2024
Q2 | $5.22M | Buy |
85,402
+61,738
| +261% | +$3.66M | 0.01% | 943 |
|
|
2024
Q1 | $1.39M | Sell |
23,664
-21,760
| -48% | -$1.24M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $2.61M | Sell |
45,424
-20,036
| -31% | -$990K | ﹤0.01% | 1218 |
|
|
2023
Q3 | $3.17M | Sell |
65,460
-137,035
| -68% | -$6.37M | 0.01% | 1199 |
|
|
2023
Q2 | $9.11M | Sell |
202,495
-15,685
| -7% | -$779K | 0.02% | 673 |
|
|
2023
Q1 | $13.3M | Buy |
218,180
+137,252
| +170% | +$7.66M | 0.02% | 603 |
|
|
2022
Q4 | $4.41M | Buy |
+80,928
| New | +$4.68M | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-12,963
| Closed | -$641K | – | 1918 |
|
|
2022
Q2 | $641K | Sell |
12,963
-8,006
| -38% | -$406K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.16M | Buy |
20,969
+241
| +1% | +$10.5K | ﹤0.01% | 1787 |
|
|
2021
Q4 | $767K | Sell |
20,728
-109
| -0.5% | -$3.95K | ﹤0.01% | 2018 |
|
|
2021
Q3 | $753K | Buy |
20,837
+1,233
| +6% | +$44K | ﹤0.01% | 2058 |
|
|
2021
Q2 | $710K | Buy |
19,604
+199
| +1% | +$7.45K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $746K | Buy |
19,405
+10,320
| +114% | +$406K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $341K | Buy |
+9,085
| New | +$350K | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-6,998
| Closed | -$311K | – | 1930 |
|
|
2020
Q2 | $311K | Buy |
+6,998
| New | +$298K | ﹤0.01% | 2181 |
|
|
2018
Q3 | – | Sell |
-247,475
| Closed | -$11.3M | – | 2609 |
|
|
2018
Q2 | $11.3M | Sell |
247,475
-62,344
| -20% | -$3.01M | 0.01% | 1200 |
|
|
2018
Q1 | $13.5M | Sell |
309,819
-89,491
| -22% | -$3.88M | 0.01% | 1092 |
|
|
2017
Q4 | $17.7M | Sell |
399,310
-1,660
| -0.4% | -$74K | 0.01% | 1042 |
|
|
2017
Q3 | $16.5M | Buy |
400,970
+20,866
| +5% | +$779K | 0.01% | 1072 |
|
|
2017
Q2 | $15M | Buy |
380,104
+35,094
| +10% | +$1.34M | 0.01% | 1123 |
|
|
2017
Q1 | $12.7M | Sell |
345,010
-50,365
| -13% | -$2.02M | 0.01% | 1230 |
|
|
2016
Q4 | $17.5M | Sell |
395,375
-146,827
| -27% | -$5.84M | 0.02% | 1087 |
|
|
2016
Q3 | $21.2M | Sell |
542,202
-627,523
| -54% | -$27M | 0.02% | 943 |
|
|
2016
Q2 | $51.8M | Sell |
1,169,725
-187,095
| -14% | -$8.82M | 0.06% | 394 |
|
|
2016
Q1 | $70.4M | Buy |
1,356,820
+35,514
| +3% | +$1.77M | 0.08% | 250 |
|
|
2015
Q4 | $61.9M | Buy |
1,321,306
+162,915
| +14% | +$8.77M | 0.07% | 296 |
|
|
2015
Q3 | $63.3M | Sell |
1,158,391
-1,047,410
| -47% | -$56.1M | 0.08% | 286 |
|
|
2015
Q2 | $115M | Sell |
2,205,801
-506,102
| -19% | -$24.9M | 0.12% | 167 |
|
|
2015
Q1 | $106M | Buy |
2,711,903
+210,364
| +8% | +$7.77M | 0.12% | 163 |
|
|
2014
Q4 | $97.6M | Sell |
2,501,539
-75,607
| -3% | -$3.22M | 0.11% | 200 |
|
|
2014
Q3 | $115M | Sell |
2,577,146
-162,066
| -6% | -$6.43M | 0.14% | 159 |
|
|
2014
Q2 | $102M | Buy |
2,739,212
+13,642
| +0.5% | +$448K | 0.13% | 196 |
|
|
2014
Q1 | $85.6M | Buy |
2,725,570
+237,520
| +10% | +$6.49M | 0.1% | 238 |
|
|
2013
Q4 | $74.9M | Sell |
2,488,050
-299,366
| -11% | -$7.95M | 0.1% | 263 |
|
|
2013
Q3 | $67M | Buy |
2,787,416
+16,154
| +0.6% | +$392K | 0.09% | 288 |
|
|
2013
Q2 | $64.4M | Buy |
+2,771,262
| New | +$60.8M | 0.09% | 269 |
|
Other funds holding CALM
RRAM
Allianz Asset Management's CALM Position: Q2 2026 in Review
Allianz Asset Management increased its Cal-Maine (CALM) stake by 0.16% in Q2 2026, buying an estimated $27.3K and bringing the position to 216,722 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #786.
Allianz Asset Management first reported a position in CALM in Q2 2013 and has held it in 44 quarters since. The position peaked at $115M in Q2 2015. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Allianz Asset Management held 216,722 shares of Cal-Maine worth $17.2M as of Q2 2026.
- Allianz Asset Management bought 354 Cal-Maine shares in Q2 2026, an estimated $27.3K.
- Cal-Maine made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #786 holding.
- Allianz Asset Management first reported a position in Cal-Maine in Q2 2013 and has held it in 44 quarters since.
- Allianz Asset Management's Cal-Maine position peaked at $115M in Q2 2015.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.