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Bay Harbor Wealth Management’s Cal-Maine CALM Stock Holding History

Bay Harbor Wealth Management’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 		$725 Sell
9
-4
-31% -$309 ﹤0.01% 979
2026
Q1 		$1.03K Buy
13
+6
+86% +$493 ﹤0.01% 766
2025
Q4 		$556 Buy
7
+3
+75% +$263 ﹤0.01% 819
2025
Q3 		$376 Buy
4
+1
+33% +$107 ﹤0.01% 829
2025
Q2 		$298 Buy
3
+2
+200% +$191 ﹤0.01% 799
2025
Q1 		$90 Buy
+1
New +$99 ﹤0.01% 896

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

Bay Harbor Wealth Management's CALM Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Cal-Maine (CALM) stake by 31% in Q2 2026, selling an estimated $309 and leaving 9 shares worth $725. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Bay Harbor Wealth Management first reported a position in CALM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Bay Harbor Wealth Management held 9 shares of Cal-Maine worth $725 as of Q2 2026.
  • Bay Harbor Wealth Management sold 4 Cal-Maine shares in Q2 2026, an estimated $309.
  • Cal-Maine made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #979 holding.
  • Bay Harbor Wealth Management first reported a position in Cal-Maine in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Cal-Maine position peaked at $1.03K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.