Corient Private Wealth
CALM icon

Corient Private Wealth’s Cal-Maine CALM Stock Holding History

Corient Private Wealth’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 		$51.6M Sell
640,642
-8,893
-1% -$687K 0.07% 250
2026
Q1 		$51.4M Sell
649,535
-1,016
-0.2% -$83.5K 0.07% 233
2025
Q4 		$51.8M Sell
650,551
-39,998
-6% -$3.51M 0.07% 232
2025
Q3 		$65M Sell
690,549
-16,447
-2% -$1.76M 0.1% 195
2025
Q2 		$70.4M Sell
706,996
-151,451
-18% -$14.5M 0.09% 191
2025
Q1 		$78M Buy
858,447
+28,246
+3% +$2.79M 0.13% 168
2024
Q4 		$85.4M Sell
830,201
-10,679
-1% -$1.01M 0.14% 157
2024
Q3 		$62.9M Buy
840,880
+25,231
+3% +$1.75M 0.1% 198
2024
Q2 		$49.8M Buy
815,649
+12,572
+2% +$746K 0.09% 222
2024
Q1 		$47.3M Buy
803,077
+14,341
+2% +$816K 0.08% 228
2023
Q4 		$45.3M Buy
788,736
+7,306
+0.9% +$361K 0.08% 232
2023
Q3 		$37.8M Buy
781,430
+11,840
+2% +$550K 0.09% 244
2023
Q2 		$34.6M Buy
+769,590
New +$38.2M 0.08% 248

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

Corient Private Wealth's CALM Position: Q2 2026 in Review

Corient Private Wealth reduced its Cal-Maine (CALM) stake by 1.4% in Q2 2026, selling an estimated $687K and leaving 640,642 shares worth $51.6M. The position accounts for 0.07% of the portfolio, ranked #250.

Corient Private Wealth first reported a position in CALM in Q2 2023 and has held it in 13 quarters since. The position peaked at $85.4M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Corient Private Wealth held 640,642 shares of Cal-Maine worth $51.6M as of Q2 2026.
  • Corient Private Wealth sold 8,893 Cal-Maine shares in Q2 2026, an estimated $687K.
  • Cal-Maine made up 0.07% of Corient Private Wealth's portfolio in Q2 2026, its #250 holding.
  • Corient Private Wealth first reported a position in Cal-Maine in Q2 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Cal-Maine position peaked at $85.4M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.