GWM
CALM icon

Greenwich Wealth Management’s Cal-Maine CALM Stock Holding History

Greenwich Wealth 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 		$205K Sell
2,544
-893
-26% -$68.9K 0.01% 282
2026
Q1 		$272K Buy
3,437
+695
+25% +$57.1K 0.01% 256
2025
Q4 		$218K Buy
+2,742
New +$241K 0.01% 266
2024
Q1 		– Sell
-3,949
Closed -$227K – 245
2023
Q4 		$227K Sell
3,949
-361
-8% -$17.8K 0.02% 202
2023
Q3 		$209K Buy
+4,310
New +$200K 0.02% 205

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

Greenwich Wealth Management's CALM Position: Q2 2026 in Review

Greenwich Wealth Management reduced its Cal-Maine (CALM) stake by 26% in Q2 2026, selling an estimated $68.9K and leaving 2,544 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #282.

Greenwich Wealth Management first reported a position in CALM in Q3 2023 and has held it in 5 quarters since. The position peaked at $272K in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Greenwich Wealth Management held 2,544 shares of Cal-Maine worth $205K as of Q2 2026.
  • Greenwich Wealth Management sold 893 Cal-Maine shares in Q2 2026, an estimated $68.9K.
  • Cal-Maine made up 0.01% of Greenwich Wealth Management's portfolio in Q2 2026, its #282 holding.
  • Greenwich Wealth Management first reported a position in Cal-Maine in Q3 2023 and has held it in 5 quarters since.
  • Greenwich Wealth Management's Cal-Maine position peaked at $272K in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Greenwich Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.