Aviva
CALM icon

Aviva’s Cal-Maine CALM Stock Holding History

Aviva’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 		$452K Buy
5,611
+271
+5% +$20.9K ﹤0.01% 754
2026
Q1 		$423K Sell
5,340
-328
-6% -$26.9K ﹤0.01% 771
2025
Q4 		$451K Sell
5,668
-1,365
-19% -$120K ﹤0.01% 831
2025
Q3 		$662K Sell
7,033
-1,773
-20% -$189K ﹤0.01% 672
2025
Q2 		$877K Buy
8,806
+1,987
+29% +$190K ﹤0.01% 669
2025
Q1 		$620K Buy
6,819
+778
+13% +$76.8K ﹤0.01% 677
2024
Q4 		$622K Sell
6,041
-2,987
-33% -$282K ﹤0.01% 676
2024
Q3 		$676K Sell
9,028
-1,470
-14% -$102K ﹤0.01% 701
2024
Q2 		$642K Sell
10,498
-229
-2% -$13.6K ﹤0.01% 715
2024
Q1 		$631K Sell
10,727
-1,343
-11% -$76.4K ﹤0.01% 816
2023
Q4 		$693K Sell
12,070
-356
-3% -$17.6K ﹤0.01% 740
2023
Q3 		$602K Sell
12,426
-17,157
-58% -$797K ﹤0.01% 770
2023
Q2 		$1.33M Buy
29,583
+3,857
+15% +$192K 0.01% 789
2023
Q1 		$1.57M Buy
25,726
+8,725
+51% +$487K 0.01% 706
2022
Q4 		$926K Sell
17,001
-10,773
-39% -$623K ﹤0.01% 905
2022
Q3 		$1.54M Buy
+27,774
New +$1.52M 0.01% 766
2021
Q2 		– Sell
-29,573
Closed -$1.14M – 884
2021
Q1 		$1.14M Sell
29,573
-2,995
-9% -$118K 0.01% 892
2020
Q4 		$1.22M Sell
32,568
-67,989
-68% -$2.62M 0.01% 832
2020
Q3 		$3.86M Buy
100,557
+7,044
+8% +$298K 0.02% 513
2020
Q2 		$4.16M Sell
93,513
-37,845
-29% -$1.61M 0.03% 466
2020
Q1 		$5.78M Buy
131,358
+87,864
+202% +$3.32M 0.04% 373
2019
Q4 		$1.86M Buy
+43,494
New +$1.81M 0.01% 804

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

Aviva's CALM Position: Q2 2026 in Review

Aviva increased its Cal-Maine (CALM) stake by 5.1% in Q2 2026, buying an estimated $20.9K and bringing the position to 5,611 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Aviva first reported a position in CALM in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.78M in Q1 2020. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Aviva held 5,611 shares of Cal-Maine worth $452K as of Q2 2026.
  • Aviva bought 271 Cal-Maine shares in Q2 2026, an estimated $20.9K.
  • Cal-Maine made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #754 holding.
  • Aviva first reported a position in Cal-Maine in Q4 2019 and has held it in 22 quarters since.
  • Aviva's Cal-Maine position peaked at $5.78M in Q1 2020.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.