American Century Companies
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American Century Companies’s Cal-Maine CALM Stock Holding History

American Century Companies’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 		$203M Buy
2,520,562
+511,602
+25% +$39.5M 0.09% 214
2026
Q1 		$159M Buy
2,008,960
+211,601
+12% +$17.4M 0.08% 252
2025
Q4 		$143M Buy
1,797,359
+178,868
+11% +$15.7M 0.07% 272
2025
Q3 		$152M Buy
1,618,491
+54,757
+4% +$5.85M 0.08% 252
2025
Q2 		$156M Buy
1,563,734
+126,791
+9% +$12.1M 0.08% 221
2025
Q1 		$131M Buy
1,436,943
+170,322
+13% +$16.8M 0.08% 252
2024
Q4 		$130M Buy
1,266,621
+143,189
+13% +$13.5M 0.07% 262
2024
Q3 		$84.1M Buy
1,123,432
+109,719
+11% +$7.59M 0.05% 393
2024
Q2 		$61.9M Buy
1,013,713
+82,772
+9% +$4.91M 0.04% 483
2024
Q1 		$54.8M Buy
930,941
+144,088
+18% +$8.2M 0.03% 522
2023
Q4 		$45.2M Buy
786,853
+136,289
+21% +$6.73M 0.03% 538
2023
Q3 		$31.5M Buy
650,564
+151,181
+30% +$7.02M 0.02% 623
2023
Q2 		$22.5M Sell
499,383
-51,514
-9% -$2.56M 0.02% 720
2023
Q1 		$33.5M Buy
550,897
+285,299
+107% +$15.9M 0.03% 550
2022
Q4 		$14.5M Buy
265,598
+258,401
+3,590% +$14.9M 0.01% 841
2022
Q3 		$400K Buy
+7,197
New +$393K ﹤0.01% 2033
2019
Q1 		– Sell
-39,336
Closed -$1.66M – 1236
2018
Q4 		$1.66M Sell
39,336
-59,100
-60% -$2.74M ﹤0.01% 1000
2018
Q3 		$4.75M Buy
98,436
+2,930
+3% +$140K ﹤0.01% 867
2018
Q2 		$4.38M Buy
+95,506
New +$4.62M ﹤0.01% 878
2016
Q3 		– Sell
-214,866
Closed -$9.52M – 1340
2016
Q2 		$9.52M Sell
214,866
-264,535
-55% -$12.5M 0.01% 661
2016
Q1 		$24.9M Buy
479,401
+80,404
+20% +$4.01M 0.03% 475
2015
Q4 		$18.5M Buy
398,997
+266,632
+201% +$14.4M 0.02% 517
2015
Q3 		$7.23M Buy
132,365
+29,436
+29% +$1.58M 0.01% 717
2015
Q2 		$5.37M Sell
102,929
-150,428
-59% -$7.4M 0.01% 817
2015
Q1 		$9.9M Buy
253,357
+67,411
+36% +$2.49M 0.01% 687
2014
Q4 		$7.26M Buy
+185,946
New +$7.91M 0.01% 772

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies's CALM Position: Q2 2026 in Review

American Century Companies increased its Cal-Maine (CALM) stake by 25% in Q2 2026, buying an estimated $39.5M and bringing the position to 2,520,562 shares worth $203M. The position accounts for 0.09% of the portfolio, ranked #214.

American Century Companies first reported a position in CALM in Q4 2014 and has held it in 26 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • American Century Companies held 2,520,562 shares of Cal-Maine worth $203M as of Q2 2026.
  • American Century Companies bought 511,602 Cal-Maine shares in Q2 2026, an estimated $39.5M.
  • Cal-Maine made up 0.09% of American Century Companies's portfolio in Q2 2026, its #214 holding.
  • American Century Companies first reported a position in Cal-Maine in Q4 2014 and has held it in 26 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on American Century Companies's 13F filing for Q2 2026, filed 12 Aug 2026.