CAM
CALM icon

Cozad Asset Management’s Cal-Maine CALM Stock Holding History

Cozad Asset 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 		$2.9M Buy
36,034
+3,379
+10% +$261K 0.19% 116
2026
Q1 		$2.58M Buy
32,655
+736
+2% +$60.5K 0.2% 113
2025
Q4 		$2.54M Buy
31,919
+135
+0.4% +$11.9K 0.2% 113
2025
Q3 		$2.99M Buy
31,784
+211
+0.7% +$22.5K 0.24% 97
2025
Q2 		$3.15M Buy
31,573
+1,234
+4% +$118K 0.28% 91
2025
Q1 		$2.76M Buy
30,339
+892
+3% +$88.1K 0.28% 95
2024
Q4 		$3.03M Sell
29,447
-466
-2% -$44K 0.28% 93
2024
Q3 		$2.24M Buy
29,913
+1,652
+6% +$114K 0.21% 117
2024
Q2 		$1.73M Sell
28,261
-652
-2% -$38.7K 0.17% 140
2024
Q1 		$1.7M Buy
28,913
+6,399
+28% +$364K 0.18% 137
2023
Q4 		$1.29M Sell
22,514
-1,812
-7% -$89.5K 0.15% 155
2023
Q3 		$1.18M Sell
24,326
-1,154
-5% -$53.6K 0.15% 158
2023
Q2 		$1.15M Sell
25,480
-834
-3% -$41.4K 0.14% 161
2023
Q1 		$1.6M Buy
26,314
+4,432
+20% +$247K 0.21% 129
2022
Q4 		$1.19M Buy
21,882
+1,513
+7% +$87.5K 0.17% 155
2022
Q3 		$1.13M Buy
+20,369
New +$1.11M 0.18% 142

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

Cozad Asset Management's CALM Position: Q2 2026 in Review

Cozad Asset Management increased its Cal-Maine (CALM) stake by 10% in Q2 2026, buying an estimated $261K and bringing the position to 36,034 shares worth $2.9M. The position accounts for 0.19% of the portfolio, ranked #116.

Cozad Asset Management first reported a position in CALM in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.15M in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Cozad Asset Management held 36,034 shares of Cal-Maine worth $2.9M as of Q2 2026.
  • Cozad Asset Management bought 3,379 Cal-Maine shares in Q2 2026, an estimated $261K.
  • Cal-Maine made up 0.19% of Cozad Asset Management's portfolio in Q2 2026, its #116 holding.
  • Cozad Asset Management first reported a position in Cal-Maine in Q3 2022 and has held it in 16 quarters since.
  • Cozad Asset Management's Cal-Maine position peaked at $3.15M in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.