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Hennion & Walsh Asset Management’s Cal-Maine CALM Stock Holding History

Hennion & Walsh 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 		$3.18M Sell
39,464
-5,612
-12% -$433K 0.09% 277
2026
Q1 		$3.57M Buy
45,076
+2,082
+5% +$171K 0.12% 216
2025
Q4 		$3.42M Buy
42,994
+8,005
+23% +$703K 0.12% 224
2025
Q3 		$3.29M Buy
34,989
+4,222
+14% +$451K 0.12% 227
2025
Q2 		$3.07M Buy
30,767
+1,398
+5% +$134K 0.12% 214
2025
Q1 		$2.67M Buy
29,369
+13,126
+81% +$1.3M 0.12% 213
2024
Q4 		$1.67M Buy
16,243
+324
+2% +$30.6K 0.08% 332
2024
Q3 		$1.19M Buy
15,919
+6,460
+68% +$447K 0.06% 409
2024
Q2 		$578K Buy
9,459
+1,460
+18% +$86.6K 0.03% 551
2024
Q1 		$471K Sell
7,999
-372
-4% -$21.2K 0.03% 583
2023
Q4 		$480K Sell
8,371
-80
-0.9% -$3.95K 0.03% 558
2023
Q3 		$409K Sell
8,451
-7
-0.1% -$325 0.03% 576
2023
Q2 		$381K Sell
8,458
-350
-4% -$17.4K 0.02% 593
2023
Q1 		$536K Buy
8,808
+3,834
+77% +$214K 0.03% 494
2022
Q4 		$271K Buy
+4,974
New +$288K 0.02% 658

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

Hennion & Walsh Asset Management's CALM Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Cal-Maine (CALM) stake by 12% in Q2 2026, selling an estimated $433K and leaving 39,464 shares worth $3.18M. The position accounts for 0.09% of the portfolio, ranked #277.

Hennion & Walsh Asset Management first reported a position in CALM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.57M in Q1 2026. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Hennion & Walsh Asset Management held 39,464 shares of Cal-Maine worth $3.18M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 5,612 Cal-Maine shares in Q2 2026, an estimated $433K.
  • Cal-Maine made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #277 holding.
  • Hennion & Walsh Asset Management first reported a position in Cal-Maine in Q4 2022 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Cal-Maine position peaked at $3.57M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.