AFC
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Ares Financial Consulting’s Cal-Maine CALM Stock Holding History

Ares Financial Consulting’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 		$1.21K Hold
15
– – ﹤0.01% 974
2026
Q1 		$1.25K Hold
15
– – ﹤0.01% 928
2025
Q4 		$1.19K Buy
+15
New +$1.32K ﹤0.01% 743

Other funds holding CALM

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Ares Financial Consulting's CALM Position: Q2 2026 in Review

Ares Financial Consulting held its Cal-Maine (CALM) position steady in Q2 2026 at 15 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Ares Financial Consulting first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.25K in Q1 2026. 179 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Ares Financial Consulting held 15 shares of Cal-Maine worth $1.21K as of Q2 2026.
  • Ares Financial Consulting left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Ares Financial Consulting's portfolio in Q2 2026, its #974 holding.
  • Ares Financial Consulting first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Ares Financial Consulting's Cal-Maine position peaked at $1.25K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.