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Annis Gardner Whiting Capital Advisors’s Cal-Maine CALM Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$229K Buy
+2,837
New +$219K 0.03% 318
2025
Q4 		– Sell
-6
Closed -$565 – 1229
2025
Q3 		$565 Hold
6
– – ﹤0.01% 1062
2025
Q2 		$598 Buy
+6
New +$573 ﹤0.01% 1156
2024
Q2 		– Sell
-494
Closed -$29.1K – 952
2024
Q1 		$29.1K Buy
+494
New +$28.1K 0.01% 480

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Annis Gardner Whiting Capital Advisors's CALM Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors opened a new position in Cal-Maine (CALM) in Q2 2026: 2,837 shares worth $229K. The stake represents 0.03% of the portfolio and ranks #318 among its holdings. This is a return to the name: Annis Gardner Whiting Capital Advisors previously reported a position in CALM as recently as Q3 2025.

Annis Gardner Whiting Capital Advisors first reported a position in CALM in Q1 2024 and has held it in 4 quarters since. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 2,837 shares of Cal-Maine worth $229K as of Q2 2026.
  • Cal-Maine was a new Annis Gardner Whiting Capital Advisors position in Q2 2026.
  • Cal-Maine made up 0.03% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #318 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Cal-Maine in Q1 2024 and has held it in 4 quarters since.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.