AB
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Amalgamated Bank’s Cal-Maine CALM Stock Holding History

Amalgamated Bank’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 		$962K Sell
11,943
-934
-7% -$72.1K 0.01% 1127
2026
Q1 		$1.02M Sell
12,877
-326
-2% -$26.8K 0.01% 1059
2025
Q4 		$1.05M Buy
13,203
+136
+1% +$11.9K 0.01% 1041
2025
Q3 		$1.23M Buy
13,067
+845
+7% +$90.2K 0.01% 997
2025
Q2 		$1.22M Buy
12,222
+614
+5% +$58.7K 0.01% 972
2025
Q1 		$1.05M Sell
11,608
-319
-3% -$31.5K 0.01% 1006
2024
Q4 		$1.23M Sell
11,927
-97
-0.8% -$9.15K 0.01% 976
2024
Q3 		$900K Sell
12,024
-424
-3% -$29.3K 0.01% 1087
2024
Q2 		$761K Sell
12,448
-305
-2% -$18.1K 0.01% 1137
2024
Q1 		$751K Sell
12,753
-4,788
-27% -$273K 0.01% 1155
2023
Q4 		$1.01M Sell
17,541
-126
-0.7% -$6.23K 0.01% 1170
2023
Q3 		$855K Buy
17,667
+448
+3% +$20.8K 0.01% 1178
2023
Q2 		$775K Sell
17,219
-31
-0.2% -$1.54K 0.01% 1239
2023
Q1 		$1.05M Sell
17,250
-1,287
-7% -$71.8K 0.01% 1102
2022
Q4 		$1.01M Buy
18,537
+102
+0.6% +$5.9K 0.01% 1153
2022
Q3 		$1.02M Buy
18,435
+299
+2% +$16.3K 0.01% 1098
2022
Q2 		$896K Buy
18,136
+916
+5% +$46.5K 0.01% 1192
2022
Q1 		$951K Sell
17,220
-852
-5% -$37.1K 0.01% 1225
2021
Q4 		$668K Buy
18,072
+188
+1% +$6.81K ﹤0.01% 1431
2021
Q3 		$647K Sell
17,884
-345
-2% -$12.3K 0.01% 1455
2021
Q2 		$660K Buy
+18,229
New +$683K 0.01% 1485
2020
Q2 		– Sell
-5,079
Closed -$223K – 1508
2020
Q1 		$223K Sell
5,079
-163
-3% -$6.17K 0.01% 1304
2019
Q4 		$224K Buy
+5,242
New +$218K ﹤0.01% 1580
2019
Q3 		– Sell
-4,970
Closed -$207K – 1781
2019
Q2 		$207K Buy
4,970
+59
+1% +$2.43K ﹤0.01% 1574
2019
Q1 		$219K Buy
4,911
+156
+3% +$6.79K 0.01% 1461
2018
Q4 		$201K Buy
+4,755
New +$220K 0.01% 1414
2018
Q3 		– Sell
-4,777
Closed -$219K – 1474
2018
Q2 		$219K Buy
+4,777
New +$231K 0.01% 1517

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Amalgamated Bank's CALM Position: Q2 2026 in Review

Amalgamated Bank reduced its Cal-Maine (CALM) stake by 7.3% in Q2 2026, selling an estimated $72.1K and leaving 11,943 shares worth $962K. The position accounts for 0.01% of the portfolio, ranked #1127.

Amalgamated Bank first reported a position in CALM in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.23M in Q3 2025. 229 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Amalgamated Bank held 11,943 shares of Cal-Maine worth $962K as of Q2 2026.
  • Amalgamated Bank sold 934 Cal-Maine shares in Q2 2026, an estimated $72.1K.
  • Cal-Maine made up 0.01% of Amalgamated Bank's portfolio in Q2 2026, its #1127 holding.
  • Amalgamated Bank first reported a position in Cal-Maine in Q2 2018 and has held it in 27 quarters since.
  • Amalgamated Bank's Cal-Maine position peaked at $1.23M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.