CGH
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Crossmark Global Holdings’s Cal-Maine CALM Stock Holding History

Crossmark Global Holdings’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 		$226K Hold
2,805
– – ﹤0.01% 1182
2026
Q1 		$222K Sell
2,805
-30
-1% -$2.46K ﹤0.01% 1156
2025
Q4 		$226K Buy
2,835
+17
+0.6% +$1.49K ﹤0.01% 1146
2025
Q3 		$265K Sell
2,818
-445
-14% -$47.5K ﹤0.01% 1143
2025
Q2 		$325K Buy
3,263
+203
+7% +$19.4K 0.01% 1065
2025
Q1 		$278K Sell
3,060
-20
-0.6% -$1.97K ﹤0.01% 1115
2024
Q4 		$317K Sell
3,080
-10
-0.3% -$944 0.01% 1025
2024
Q3 		$231K Buy
+3,090
New +$214K ﹤0.01% 1194
2023
Q2 		– Sell
-3,485
Closed -$212K – 1304
2023
Q1 		$212K Buy
+3,485
New +$194K 0.01% 1202
2022
Q4 		– Sell
-3,940
Closed -$219K – 1255
2022
Q3 		$219K Sell
3,940
-190
-5% -$10.4K 0.01% 1136
2022
Q2 		$204K Buy
4,130
+60
+1% +$3.04K 0.01% 1208
2022
Q1 		$225K Buy
+4,070
New +$177K 0.01% 1255
2018
Q4 		– Sell
-4,816
Closed -$233K – 1412
2018
Q3 		$233K Buy
4,816
+100
+2% +$4.78K 0.01% 1467
2018
Q2 		$216K Sell
4,716
-100
-2% -$4.83K 0.01% 1503
2018
Q1 		$210K Sell
4,816
-1,186
-20% -$51.4K 0.01% 1476
2017
Q4 		$267K Sell
6,002
-124
-2% -$5.53K 0.01% 1438
2017
Q3 		$252K Buy
+6,126
New +$229K 0.01% 1430
2016
Q3 		$252K Buy
+6,126
New +$264K 0.01% 1430

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

Crossmark Global Holdings's CALM Position: Q2 2026 in Review

Crossmark Global Holdings held its Cal-Maine (CALM) position steady in Q2 2026 at 2,805 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Crossmark Global Holdings first reported a position in CALM in Q3 2016 and has held it in 18 quarters since. The position peaked at $325K in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Crossmark Global Holdings held 2,805 shares of Cal-Maine worth $226K as of Q2 2026.
  • Crossmark Global Holdings left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up ﹤0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #1182 holding.
  • Crossmark Global Holdings first reported a position in Cal-Maine in Q3 2016 and has held it in 18 quarters since.
  • Crossmark Global Holdings's Cal-Maine position peaked at $325K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.