GT
CALY

Glenmede Trust’s Callaway Golf Company CALY Stock Holding History

Glenmede Trust’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$367K Buy
+26,416
New +$371K ﹤0.01% 1079
2021
Q2 		– Sell
-152,205
Closed -$4.07M – 1301
2021
Q1 		$4.07M Sell
152,205
-327,438
-68% -$9.26M 0.02% 416
2020
Q4 		$11.5M Sell
479,643
-517,157
-52% -$10.5M 0.06% 307
2020
Q3 		$19.1M Sell
996,800
-156,620
-14% -$2.94M 0.11% 201
2020
Q2 		$20.2M Sell
1,153,420
-320,634
-22% -$4.45M 0.12% 203
2020
Q1 		$31.2M Hold
1,474,054
– – 0.14% 196
2019
Q4 		$31.2M Sell
1,474,054
-195,165
-12% -$4M 0.14% 196
2019
Q3 		$32.4K Sell
1,669,219
-161,757
-9% -$2.94M 0.15% 187
2019
Q2 		$31.4K Sell
1,830,976
-424,152
-19% -$7M 0.14% 211
2019
Q1 		$35.9K Buy
2,255,128
+126,987
+6% +$2.09M 0.16% 193
2018
Q4 		$32.6K Sell
2,128,141
-131,564
-6% -$2.63M 0.16% 187
2018
Q3 		$54.9M Sell
2,259,705
-443,657
-16% -$9.53M 0.22% 126
2018
Q2 		$51.3M Sell
2,703,362
-492,426
-15% -$9.02M 0.23% 122
2018
Q1 		$44.5M Hold
3,195,788
– – 0.19% 166
2017
Q4 		$44.5M Buy
3,195,788
+573,445
+22% +$8.22M 0.19% 166
2017
Q3 		$37.8M Buy
2,622,343
+2,622,190
+1,713,850% +$34.7M 0.17% 193
2017
Q2 		$1K Hold
153
– – ﹤0.01% 2594
2017
Q1 		$1K Buy
153
+143
+1,430% +$1.56K ﹤0.01% 2594
2016
Q4 		$0 Hold
10
– – ﹤0.01% 2554
2016
Q3 		$0 Hold
10
– – ﹤0.01% 2643
2016
Q2 		$0 Hold
10
– – ﹤0.01% 2642
2016
Q1 		$0 Hold
10
– – ﹤0.01% 2687
2015
Q4 		$0 Hold
10
– – ﹤0.01% 2725
2015
Q3 		$0 Hold
10
– – ﹤0.01% 2780
2015
Q2 		$0 Hold
10
– – ﹤0.01% 2738
2015
Q1 		$0 Buy
+10
New +$85 ﹤0.01% 2509
2014
Q4 		– Sell
-10
Closed – – 2576
2014
Q3 		$0 Buy
+10
New +$79 ﹤0.01% 2491
2014
Q2 		– Sell
-2,846
Closed -$29K – 2372
2014
Q1 		$29K Sell
2,846
-2,020
-42% -$17.6K ﹤0.01% 1800
2013
Q4 		$41K Buy
4,866
+4,856
+48,560% +$38.6K ﹤0.01% 1669
2013
Q3 		$0 Sell
10
-225
-96% -$1.59K ﹤0.01% 2244
2013
Q2 		$1K Buy
+235
New +$1.56K ﹤0.01% 2129

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Glenmede Trust's CALY Position: Q1 2026 in Review

Glenmede Trust opened a new position in Callaway Golf Company (CALY) in Q1 2026: 26,416 shares worth $367K. The stake represents ﹤0.01% of the portfolio and ranks #1079 among its holdings. This is a return to the name: Glenmede Trust previously reported a position in CALY as recently as Q1 2021.

Glenmede Trust first reported a position in CALY in Q2 2013 and has held it in 31 quarters since. The position peaked at $54.9M in Q3 2018. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

  • Glenmede Trust held 26,416 shares of Callaway Golf Company worth $367K as of Q1 2026.
  • Callaway Golf Company was a new Glenmede Trust position in Q1 2026.
  • Callaway Golf Company made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2026, its #1079 holding.
  • Glenmede Trust first reported a position in Callaway Golf Company in Q2 2013 and has held it in 31 quarters since.
  • Glenmede Trust's Callaway Golf Company position peaked at $54.9M in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.