Cetera Investment Advisers
CALM icon

Cetera Investment Advisers’s Cal-Maine CALM Stock Holding History

Cetera Investment Advisers’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 		$3.42M Sell
42,508
-2,113
-5% -$163K ﹤0.01% 1907
2026
Q1 		$3.53M Buy
44,621
+11,888
+36% +$977K ﹤0.01% 1762
2025
Q4 		$2.6M Buy
32,733
+6,284
+24% +$552K ﹤0.01% 1991
2025
Q3 		$2.49M Buy
26,449
+6,719
+34% +$718K ﹤0.01% 1987
2025
Q2 		$1.97M Sell
19,730
-710
-3% -$67.9K ﹤0.01% 1860
2025
Q1 		$1.86M Buy
20,440
+3,931
+24% +$388K ﹤0.01% 1805
2024
Q4 		$1.7M Buy
16,509
+1,813
+12% +$171K ﹤0.01% 1772
2024
Q3 		$1.1M Sell
14,696
-2,858
-16% -$198K ﹤0.01% 2055
2024
Q2 		$1.07M Buy
17,554
+3,152
+22% +$187K ﹤0.01% 2021
2024
Q1 		$848K Buy
14,402
+9,040
+169% +$515K ﹤0.01% 2206
2023
Q4 		$308K Sell
5,362
-6,845
-56% -$338K ﹤0.01% 1773
2023
Q3 		$591K Buy
12,207
+5,536
+83% +$257K 0.01% 1339
2023
Q2 		$300K Sell
6,671
-13,159
-66% -$653K ﹤0.01% 1753
2023
Q1 		$1.21M Buy
19,830
+7,091
+56% +$395K 0.01% 945
2022
Q4 		$694K Buy
+12,739
New +$737K 0.01% 1188
2022
Q2 		– Sell
-5,386
Closed -$297K – 1834
2022
Q1 		$297K Sell
5,386
-5,582
-51% -$243K ﹤0.01% 1488
2021
Q4 		$406K Buy
10,968
+356
+3% +$12.9K 0.01% 1311
2021
Q3 		$384K Buy
10,612
+2,967
+39% +$106K 0.01% 1291
2021
Q2 		$277K Buy
+7,645
New +$286K ﹤0.01% 1468
2018
Q4 		– Sell
-5,185
Closed -$253K – 459
2018
Q3 		$253K Buy
5,185
+75
+1% +$3.59K 0.04% 403
2018
Q2 		$236K Sell
5,110
-300
-6% -$14.5K 0.04% 362
2018
Q1 		$236K Sell
5,410
-100
-2% -$4.34K 0.04% 332
2017
Q4 		$241K Buy
5,510
+440
+9% +$19.6K 0.04% 354
2017
Q3 		$205K Buy
+5,070
New +$189K 0.05% 369

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

Cetera Investment Advisers's CALM Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Cal-Maine (CALM) stake by 4.7% in Q2 2026, selling an estimated $163K and leaving 42,508 shares worth $3.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1907.

Cetera Investment Advisers first reported a position in CALM in Q3 2017 and has held it in 24 quarters since. The position peaked at $3.53M in Q1 2026. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Cetera Investment Advisers held 42,508 shares of Cal-Maine worth $3.42M as of Q2 2026.
  • Cetera Investment Advisers sold 2,113 Cal-Maine shares in Q2 2026, an estimated $163K.
  • Cal-Maine made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1907 holding.
  • Cetera Investment Advisers first reported a position in Cal-Maine in Q3 2017 and has held it in 24 quarters since.
  • Cetera Investment Advisers's Cal-Maine position peaked at $3.53M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.