Envestnet Portfolio Solutions
CALM icon

Envestnet Portfolio Solutions’s Cal-Maine CALM Stock Holding History

Envestnet Portfolio Solutions’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 		$598K Buy
7,429
+317
+4% +$24.5K ﹤0.01% 919
2026
Q1 		$563K Sell
7,112
-637
-8% -$52.3K ﹤0.01% 851
2025
Q4 		$617K Buy
7,749
+2,064
+36% +$181K ﹤0.01% 959
2025
Q3 		$535K Sell
5,685
-1,173
-17% -$125K ﹤0.01% 999
2025
Q2 		$683K Buy
+6,858
New +$655K ﹤0.01% 956
2025
Q1 		– Sell
-2,248
Closed -$231K – 1574
2024
Q4 		$231K Buy
+2,248
New +$212K ﹤0.01% 1622

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

Envestnet Portfolio Solutions's CALM Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its Cal-Maine (CALM) stake by 4.5% in Q2 2026, buying an estimated $24.5K and bringing the position to 7,429 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Envestnet Portfolio Solutions first reported a position in CALM in Q4 2024 and has held it in 6 quarters since. The position peaked at $683K in Q2 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Envestnet Portfolio Solutions held 7,429 shares of Cal-Maine worth $598K as of Q2 2026.
  • Envestnet Portfolio Solutions bought 317 Cal-Maine shares in Q2 2026, an estimated $24.5K.
  • Cal-Maine made up ﹤0.01% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #919 holding.
  • Envestnet Portfolio Solutions first reported a position in Cal-Maine in Q4 2024 and has held it in 6 quarters since.
  • Envestnet Portfolio Solutions's Cal-Maine position peaked at $683K in Q2 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.