CFM
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Cornerstone Financial Management’s Cal-Maine CALM Stock Holding History

Cornerstone Financial 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 		$644 Hold
8
– – ﹤0.01% 1245
2026
Q1 		$633 Sell
8
-12
-60% -$986 ﹤0.01% 1088
2025
Q4 		$1.59K Buy
+20
New +$1.76K ﹤0.01% 764

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 $3.38T AUM 44.17% 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

Cornerstone Financial Management's CALM Position: Q2 2026 in Review

Cornerstone Financial Management held its Cal-Maine (CALM) position steady in Q2 2026 at 8 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Cornerstone Financial Management first reported a position in CALM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.59K in Q4 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Cornerstone Financial Management held 8 shares of Cal-Maine worth $644 as of Q2 2026.
  • Cornerstone Financial Management left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Cornerstone Financial Management's portfolio in Q2 2026, its #1245 holding.
  • Cornerstone Financial Management first reported a position in Cal-Maine in Q4 2025 and has held it in 3 quarters since.
  • Cornerstone Financial Management's Cal-Maine position peaked at $1.59K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Cornerstone Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.