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Keystone Financial Group (Kentucky)’s Cal-Maine CALM Stock Holding History

Keystone Financial Group (Kentucky)’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 		$307K Buy
3,813
+902
+31% +$69.6K 0.02% 437
2026
Q1 		$233K Buy
+2,911
New +$239K 0.02% 454

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 $3.38T AUM 44.17% 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

Keystone Financial Group (Kentucky)'s CALM Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) increased its Cal-Maine (CALM) stake by 31% in Q2 2026, buying an estimated $69.6K and bringing the position to 3,813 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #437.

Keystone Financial Group (Kentucky) first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Keystone Financial Group (Kentucky) held 3,813 shares of Cal-Maine worth $307K as of Q2 2026.
  • Keystone Financial Group (Kentucky) bought 902 Cal-Maine shares in Q2 2026, an estimated $69.6K.
  • Cal-Maine made up 0.02% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #437 holding.
  • Keystone Financial Group (Kentucky) first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.