CAL
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Capital Analysts LLC’s Cal-Maine CALM Stock Holding History

Capital Analysts LLC’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
-81
Closed -$6K – 1544
2026
Q1 		$6K Sell
81
-7
-8% -$575 ﹤0.01% 1329
2025
Q4 		$7K Buy
88
+1
+1% +$88 ﹤0.01% 1289
2025
Q3 		$8K Buy
87
+2
+2% +$214 ﹤0.01% 1233
2025
Q2 		$8K Buy
85
+3
+4% +$287 ﹤0.01% 1174
2025
Q1 		$7K Buy
82
+1
+1% +$99 ﹤0.01% 1176
2024
Q4 		$8K Buy
81
+1
+1% +$94 ﹤0.01% 1089
2024
Q3 		$6K Buy
+80
New +$5.54K ﹤0.01% 1100

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

Capital Analysts LLC's CALM Position: Q2 2026 in Review

Capital Analysts LLC sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 81 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in CALM in Q3 2024 and held it in 7 quarters. The position peaked at $8K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Capital Analysts LLC reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Capital Analysts LLC sold 81 Cal-Maine shares in Q2 2026, an estimated $6K.
  • Capital Analysts LLC first reported a position in Cal-Maine in Q3 2024 and held it in 7 quarters.
  • Capital Analysts LLC's Cal-Maine position peaked at $8K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.