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Independent Financial Group’s Cal-Maine CALM Stock Holding History

Independent Financial Group’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 		– Sell
-18,481
Closed -$1.46M – 1559
2026
Q1 		$1.46M Buy
+18,481
New +$1.52M 0.03% 502

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

Independent Financial Group's CALM Position: Q2 2026 in Review

Independent Financial Group sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 18,481 shares — an estimated $1.46M sold.

Independent Financial Group first reported a position in CALM in Q1 2026 and held it in 1 quarter. The position peaked at $1.46M in Q1 2026. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Independent Financial Group reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Independent Financial Group sold 18,481 Cal-Maine shares in Q2 2026, an estimated $1.46M.
  • Independent Financial Group first reported a position in Cal-Maine in Q1 2026 and held it in 1 quarter.
  • Independent Financial Group's Cal-Maine position peaked at $1.46M in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.