Asset Management One
CALM icon

Asset Management One’s Cal-Maine CALM Stock Holding History

Asset Management One’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 		– Sell
-10,439
Closed -$826K – 962
2026
Q1 		$826K Sell
10,439
-320
-3% -$26.3K ﹤0.01% 759
2025
Q4 		$883K Buy
+10,759
New +$945K ﹤0.01% 763
2025
Q2 		– Sell
-27,238
Closed -$2.48M – 954
2025
Q1 		$2.48M Sell
27,238
-5,686
-17% -$561K 0.01% 705
2024
Q4 		$3.33M Buy
32,924
+30,089
+1,061% +$2.84M 0.01% 683
2024
Q3 		$212K Buy
+2,835
New +$196K ﹤0.01% 876
2023
Q4 		– Sell
-74,710
Closed -$3.62M – 979
2023
Q3 		$3.62M Sell
74,710
-3,063
-4% -$142K 0.02% 660
2023
Q2 		$3.5M Buy
77,773
+14,228
+22% +$707K 0.01% 679
2023
Q1 		$3.87M Buy
63,545
+2,057
+3% +$115K 0.02% 644
2022
Q4 		$3.27M Buy
61,488
+56,944
+1,253% +$3.29M 0.02% 672
2022
Q3 		$252K Buy
+4,544
New +$248K ﹤0.01% 914
2018
Q4 		– Sell
-7,930
Closed -$377K – 1054
2018
Q3 		$377K Buy
7,930
+270
+4% +$12.9K ﹤0.01% 994
2018
Q2 		$356K Buy
+7,660
New +$370K ﹤0.01% 1000
2015
Q4 		– Sell
-52,957
Closed -$2.89M – 1339
2015
Q3 		$2.89M Buy
52,957
+11,402
+27% +$611K 0.04% 484
2015
Q2 		$2.17M Buy
41,555
+12,585
+43% +$619K 0.03% 631
2015
Q1 		$1.13M Sell
28,970
-9,148
-24% -$338K 0.01% 850
2014
Q4 		$1.49M Buy
38,118
+34,782
+1,043% +$1.48M 0.02% 749
2014
Q3 		$149K Buy
+3,336
New +$132K ﹤0.01% 1191

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

Asset Management One's CALM Position: Q2 2026 in Review

Asset Management One sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 10,439 shares — an estimated $826K sold.

Asset Management One first reported a position in CALM in Q3 2014 and held it in 17 quarters. The position peaked at $3.87M in Q1 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Asset Management One reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Asset Management One sold 10,439 Cal-Maine shares in Q2 2026, an estimated $826K.
  • Asset Management One first reported a position in Cal-Maine in Q3 2014 and held it in 17 quarters.
  • Asset Management One's Cal-Maine position peaked at $3.87M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.