Fisher Asset Management
CALM icon

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

Fisher 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 		$21.4M Buy
265,741
+41,812
+19% +$3.23M 0.01% 337
2026
Q1 		$17.7M Buy
223,929
+12,588
+6% +$1.03M 0.01% 343
2025
Q4 		$16.8M Sell
211,341
-9,440
-4% -$829K 0.01% 349
2025
Q3 		$20.8M Buy
220,781
+11,127
+5% +$1.19M 0.01% 319
2025
Q2 		$20.9M Buy
209,654
+1,495
+0.7% +$143K 0.01% 313
2025
Q1 		$18.9M Sell
208,159
-67,505
-24% -$6.66M 0.01% 335
2024
Q4 		$28.4M Buy
275,664
+9,345
+4% +$882K 0.01% 299
2024
Q3 		$19.9M Buy
266,319
+2,909
+1% +$201K 0.01% 338
2024
Q2 		$16.1M Buy
263,410
+68,672
+35% +$4.07M 0.01% 360
2024
Q1 		$11.5M Buy
194,738
+160,900
+476% +$9.16M 0.01% 403
2023
Q4 		$1.94M Buy
33,838
+1,284
+4% +$63.4K ﹤0.01% 595
2023
Q3 		$1.58M Hold
32,554
– – ﹤0.01% 671
2023
Q2 		$1.46M Buy
32,554
+10,329
+46% +$513K ﹤0.01% 703
2023
Q1 		$1.35M Buy
+22,225
New +$1.24M ﹤0.01% 716

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

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

Fisher Asset Management increased its Cal-Maine (CALM) stake by 19% in Q2 2026, buying an estimated $3.23M and bringing the position to 265,741 shares worth $21.4M. The position accounts for 0.01% of the portfolio, ranked #337.

Fisher Asset Management first reported a position in CALM in Q1 2023 and has held it in 14 quarters since. The position peaked at $28.4M in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Fisher Asset Management held 265,741 shares of Cal-Maine worth $21.4M as of Q2 2026.
  • Fisher Asset Management bought 41,812 Cal-Maine shares in Q2 2026, an estimated $3.23M.
  • Cal-Maine made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #337 holding.
  • Fisher Asset Management first reported a position in Cal-Maine in Q1 2023 and has held it in 14 quarters since.
  • Fisher Asset Management's Cal-Maine position peaked at $28.4M in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.