Invesco’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.6M | Sell |
218,267
-108,447
| -33% | -$8.37M | ﹤0.01% | 1583 |
|
|
2026
Q1 | $25.9M | Sell |
326,714
-369,522
| -53% | -$30.4M | ﹤0.01% | 1327 |
|
|
2025
Q4 | $55.4M | Buy |
696,236
+66,465
| +11% | +$5.84M | 0.01% | 1048 |
|
|
2025
Q3 | $59.3M | Sell |
629,771
-21,046
| -3% | -$2.25M | 0.01% | 1020 |
|
|
2025
Q2 | $64.8M | Buy |
650,817
+106,057
| +19% | +$10.1M | 0.01% | 955 |
|
|
2025
Q1 | $49.5M | Buy |
544,760
+41,881
| +8% | +$4.13M | 0.01% | 1038 |
|
|
2024
Q4 | $51.8M | Sell |
502,879
-41,189
| -8% | -$3.89M | 0.01% | 1024 |
|
|
2024
Q3 | $40.7M | Buy |
544,068
+128,618
| +31% | +$8.9M | 0.01% | 1125 |
|
|
2024
Q2 | $25.4M | Sell |
415,450
-98,798
| -19% | -$5.86M | 0.01% | 1320 |
|
|
2024
Q1 | $30.3M | Buy |
514,248
+3,707
| +0.7% | +$211K | 0.01% | 1251 |
|
|
2023
Q4 | $29.3M | Sell |
510,541
-10,061
| -2% | -$497K | 0.01% | 1232 |
|
|
2023
Q3 | $25.2M | Sell |
520,602
-74,084
| -12% | -$3.44M | 0.01% | 1239 |
|
|
2023
Q2 | $26.8M | Buy |
594,686
+110,237
| +23% | +$5.47M | 0.01% | 1208 |
|
|
2023
Q1 | $29.5M | Buy |
484,449
+37,135
| +8% | +$2.07M | 0.01% | 1162 |
|
|
2022
Q4 | $24.4M | Sell |
447,314
-99,678
| -18% | -$5.76M | 0.01% | 1277 |
|
|
2022
Q3 | $30.4M | Buy |
546,992
+123,035
| +29% | +$6.73M | 0.01% | 1107 |
|
|
2022
Q2 | $20.9M | Sell |
423,957
-80,129
| -16% | -$4.07M | 0.01% | 1339 |
|
|
2022
Q1 | $27.8M | Buy |
504,086
+1,166
| +0.2% | +$50.8K | 0.01% | 1290 |
|
|
2021
Q4 | $18.6M | Buy |
502,920
+39,254
| +8% | +$1.42M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $16.8M | Sell |
463,666
-34,424
| -7% | -$1.23M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $18M | Sell |
498,090
-34,420
| -6% | -$1.29M | ﹤0.01% | 1682 |
|
|
2021
Q1 | $20.5M | Buy |
532,510
+57,927
| +12% | +$2.28M | 0.01% | 1530 |
|
|
2020
Q4 | $17.8M | Buy |
474,583
+33,701
| +8% | +$1.3M | 0.01% | 1492 |
|
|
2020
Q3 | $16.9M | Buy |
440,882
+70,231
| +19% | +$2.97M | 0.01% | 1396 |
|
|
2020
Q2 | $16.5M | Buy |
370,651
+248,908
| +204% | +$10.6M | 0.01% | 1360 |
|
|
2020
Q1 | $5.36M | Sell |
121,743
-413,672
| -77% | -$15.6M | ﹤0.01% | 1843 |
|
|
2019
Q4 | $22.9M | Sell |
535,415
-25,158
| -4% | -$1.05M | 0.01% | 1355 |
|
|
2019
Q3 | $22.4M | Buy |
560,573
+36,544
| +7% | +$1.52M | 0.01% | 1351 |
|
|
2019
Q2 | $21.9M | Buy |
524,029
+80,961
| +18% | +$3.33M | 0.01% | 1381 |
|
|
2019
Q1 | $19.8M | Buy |
443,068
+238,294
| +116% | +$10.4M | 0.01% | 1232 |
|
|
2018
Q4 | $8.66M | Sell |
204,774
-35,325
| -15% | -$1.64M | ﹤0.01% | 1608 |
|
|
2018
Q3 | $11.6M | Buy |
240,099
+93,037
| +63% | +$4.45M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $6.74M | Buy |
147,062
+3,805
| +3% | +$184K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $6.26M | Buy |
143,257
+44,937
| +46% | +$1.95M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $4.37M | Sell |
98,320
-29,127
| -23% | -$1.3M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $5.24M | Sell |
127,447
-11,735
| -8% | -$438K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $5.51M | Sell |
139,182
-7,032
| -5% | -$269K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $5.38M | Buy |
146,214
+8,043
| +6% | +$322K | ﹤0.01% | 1935 |
|
|
2016
Q4 | $6.1M | Sell |
138,171
-37,071
| -21% | -$1.48M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $6.75M | Sell |
175,242
-122,276
| -41% | -$5.27M | ﹤0.01% | 1771 |
|
|
2016
Q2 | $13.2M | Sell |
297,518
-53,156
| -15% | -$2.51M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $18.2M | Sell |
350,674
-79,518
| -18% | -$3.97M | 0.01% | 1172 |
|
|
2015
Q4 | $19.9M | Buy |
430,192
+74,964
| +21% | +$4.04M | 0.01% | 1154 |
|
|
2015
Q3 | $19.4M | Buy |
355,228
+39,812
| +13% | +$2.13M | 0.01% | 1156 |
|
|
2015
Q2 | $16.5M | Sell |
315,416
-26,222
| -8% | -$1.29M | 0.01% | 1300 |
|
|
2015
Q1 | $13.3M | Sell |
341,638
-38,127
| -10% | -$1.41M | 0.01% | 1412 |
|
|
2014
Q4 | $14.8M | Buy |
379,765
+57,445
| +18% | +$2.45M | 0.01% | 1334 |
|
|
2014
Q3 | $14.4M | Sell |
322,320
-75,256
| -19% | -$2.99M | 0.01% | 1332 |
|
|
2014
Q2 | $14.8M | Sell |
397,576
-185,508
| -32% | -$6.09M | 0.01% | 1366 |
|
|
2014
Q1 | $18.3M | Buy |
583,084
+387,062
| +197% | +$10.6M | 0.01% | 1225 |
|
|
2013
Q4 | $5.9M | Buy |
196,022
+44,636
| +29% | +$1.19M | ﹤0.01% | 1888 |
|
|
2013
Q3 | $3.64M | Sell |
151,386
-4,438
| -3% | -$108K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $3.62M | Buy |
+155,824
| New | +$3.42M | ﹤0.01% | 2028 |
|
Other funds holding CALM
RRAM
Invesco's CALM Position: Q2 2026 in Review
Invesco reduced its Cal-Maine (CALM) stake by 33% in Q2 2026, selling an estimated $8.37M and leaving 218,267 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1583.
Invesco first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.8M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.
- Invesco held 218,267 shares of Cal-Maine worth $17.6M as of Q2 2026.
- Invesco sold 108,447 Cal-Maine shares in Q2 2026, an estimated $8.37M.
- Cal-Maine made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1583 holding.
- Invesco first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
- Invesco's Cal-Maine position peaked at $64.8M in Q2 2025.
- 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.
Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.