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First Citizens Bank & Trust’s Cal-Maine CALM Stock Holding History

First Citizens Bank & Trust’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 		$617K Buy
7,654
+292
+4% +$22.5K 0.01% 423
2026
Q1 		$583K Sell
7,362
-687
-9% -$56.4K 0.01% 408
2025
Q4 		$640K Buy
8,049
+2,108
+35% +$185K 0.01% 387
2025
Q3 		$559K Sell
5,941
-1,173
-16% -$125K 0.01% 410
2025
Q2 		$709K Buy
7,114
+4,816
+210% +$460K 0.01% 347
2025
Q1 		$209K Buy
+2,298
New +$227K 0.01% 482
2017
Q1 		– Sell
-5,324
Closed -$235K – 478
2016
Q4 		$235K Sell
5,324
-2,339
-31% -$93.1K 0.03% 410
2016
Q3 		$295K Sell
7,663
-2,573
-25% -$111K 0.03% 405
2016
Q2 		$454K Sell
10,236
-5,450
-35% -$257K 0.04% 301
2016
Q1 		$814K Sell
15,686
-11,684
-43% -$583K 0.07% 177
2015
Q4 		$1.27M Sell
27,370
-1,262
-4% -$68K 0.09% 153
2015
Q3 		$1.56M Buy
28,632
+80
+0.3% +$4.29K 0.12% 136
2015
Q2 		$1.49M Buy
28,552
+2,131
+8% +$105K 0.1% 162
2015
Q1 		$1.03M Buy
26,421
+8,944
+51% +$330K 0.07% 198
2014
Q4 		$682K Buy
+17,477
New +$744K 0.05% 227

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

First Citizens Bank & Trust's CALM Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Cal-Maine (CALM) stake by 4% in Q2 2026, buying an estimated $22.5K and bringing the position to 7,654 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #423.

First Citizens Bank & Trust first reported a position in CALM in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2015. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • First Citizens Bank & Trust held 7,654 shares of Cal-Maine worth $617K as of Q2 2026.
  • First Citizens Bank & Trust bought 292 Cal-Maine shares in Q2 2026, an estimated $22.5K.
  • Cal-Maine made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #423 holding.
  • First Citizens Bank & Trust first reported a position in Cal-Maine in Q4 2014 and has held it in 15 quarters since.
  • First Citizens Bank & Trust's Cal-Maine position peaked at $1.56M in Q3 2015.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.