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GW Henssler & Associates’s Cal-Maine CALM Stock Holding History

GW Henssler & Associates’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 		$244K Buy
+3,026
New +$234K 0.01% 212
2025
Q1 		– Sell
-2,699
Closed -$202K – 190
2024
Q4 		$202K Hold
2,699
– – 0.01% 170
2024
Q3 		$202K Buy
+2,699
New +$187K 0.01% 175
2023
Q4 		– Sell
-5,365
Closed -$260K – 175
2023
Q3 		$260K Buy
+5,365
New +$249K 0.02% 137

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

GW Henssler & Associates's CALM Position: Q2 2026 in Review

GW Henssler & Associates opened a new position in Cal-Maine (CALM) in Q2 2026: 3,026 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #212 among its holdings. This is a return to the name: GW Henssler & Associates previously reported a position in CALM as recently as Q4 2024.

GW Henssler & Associates first reported a position in CALM in Q3 2023 and has held it in 4 quarters since. The position peaked at $260K in Q3 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • GW Henssler & Associates held 3,026 shares of Cal-Maine worth $244K as of Q2 2026.
  • Cal-Maine was a new GW Henssler & Associates position in Q2 2026.
  • Cal-Maine made up 0.01% of GW Henssler & Associates's portfolio in Q2 2026, its #212 holding.
  • GW Henssler & Associates first reported a position in Cal-Maine in Q3 2023 and has held it in 4 quarters since.
  • GW Henssler & Associates's Cal-Maine position peaked at $260K in Q3 2023.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on GW Henssler & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.