Blue Trust Inc’s Cal-Maine CALM Stock Holding History

Blue Trust Inc’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 Q3	$238	Sell	4 -244	-98%	-$19.8K	﹤0.01%	2361
2026 Q2	$20K	Buy	248 +21	+9%	+$1.62K	﹤0.01%	1656
2026 Q1	$18K	Sell	227 -86	-27%	-$7.06K	﹤0.01%	1688
2025 Q4	$24.9K	Sell	313 -320	-51%	-$28.1K	﹤0.01%	1613
2025 Q3	$59.6K	Buy	633 +24	+4%	+$2.56K	﹤0.01%	1329
2025 Q2	$60.7K	Sell	609 -11	-2%	-$1.05K	﹤0.01%	1280
2025 Q1	$56.4K	Buy	620 +493	+388%	+$48.7K	﹤0.01%	1287
2024 Q4	$13.1K	Sell	127 -5,300	-98%	-$500K	﹤0.01%	1735
2024 Q3	$332K	Buy	5,427 +2,145	+65%	+$148K	﹤0.01%	635
2024 Q2	$193K	Buy	3,282 +3,256	+12,523%	+$193K	﹤0.01%	725
2024 Q1	$1.53K	Sell	26 -1,061	-98%	-$60.4K	﹤0.01%	1869
2023 Q4	$53K	Buy	1,087 +893	+460%	+$44.1K	﹤0.01%	909
2023 Q3	$9K	Hold	194	–	–	﹤0.01%	1432
2023 Q2	$12K	Buy	+194	New	+$9.6K	﹤0.01%	1234

Other funds holding CALM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Blue Trust Inc's CALM Position: Q3 2026 in Review

Blue Trust Inc reduced its Cal-Maine (CALM) stake by 98% in Q3 2026, selling an estimated $19.8K and leaving 4 shares worth $238. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Blue Trust Inc first reported a position in CALM in Q2 2023 and has held it in 14 quarters since. The position peaked at $332K in Q3 2024. 71 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

Blue Trust Inc held 4 shares of Cal-Maine worth $238 as of Q3 2026.
Blue Trust Inc sold 244 Cal-Maine shares in Q3 2026, an estimated $19.8K.
Cal-Maine made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #2361 holding.
Blue Trust Inc first reported a position in Cal-Maine in Q2 2023 and has held it in 14 quarters since.
Blue Trust Inc's Cal-Maine position peaked at $332K in Q3 2024.
71 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.