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Hennessy Advisors Inc’s Cal-Maine CALM Stock Holding History

Hennessy Advisors Inc’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 		$27.9M Hold
346,800
– – 0.89% 29
2026
Q1 		$27.4M Sell
346,800
-36,300
-9% -$2.98M 0.99% 28
2025
Q4 		$30.5M Sell
383,100
-21,400
-5% -$1.88M 1.08% 26
2025
Q3 		$38.1M Buy
+404,500
New +$43.2M 1.31% 26

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

Hennessy Advisors Inc's CALM Position: Q2 2026 in Review

Hennessy Advisors Inc held its Cal-Maine (CALM) position steady in Q2 2026 at 346,800 shares worth $27.9M. The position accounts for 0.89% of the portfolio, ranked #29.

Hennessy Advisors Inc first reported a position in CALM in Q3 2025 and has held it in 4 quarters since. The position peaked at $38.1M in Q3 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Hennessy Advisors Inc held 346,800 shares of Cal-Maine worth $27.9M as of Q2 2026.
  • Hennessy Advisors Inc left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.89% of Hennessy Advisors Inc's portfolio in Q2 2026, its #29 holding.
  • Hennessy Advisors Inc first reported a position in Cal-Maine in Q3 2025 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's Cal-Maine position peaked at $38.1M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.