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

Larson 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 		$25.6K Sell
317
-11
-3% -$849 ﹤0.01% 1865
2026
Q1 		$26K Buy
328
+101
+44% +$8.3K ﹤0.01% 1701
2025
Q4 		$18.1K Sell
227
-100
-31% -$8.78K ﹤0.01% 1775
2025
Q3 		$30.7K Sell
327
-66
-17% -$7.05K ﹤0.01% 1408
2025
Q2 		$39.2K Buy
393
+22
+6% +$2.1K ﹤0.01% 1166
2025
Q1 		$33.7K Buy
371
+9
+2% +$888 ﹤0.01% 1170
2024
Q4 		$37.3K Sell
362
-40
-10% -$3.77K ﹤0.01% 990
2024
Q3 		$30.1K Buy
402
+5
+1% +$346 ﹤0.01% 1068
2024
Q2 		$24.3K Sell
397
-8
-2% -$475 ﹤0.01% 998
2024
Q1 		$23.8K Sell
405
-19
-4% -$1.08K ﹤0.01% 849
2023
Q4 		$24.3K Sell
424
-18
-4% -$889 ﹤0.01% 802
2023
Q3 		$21.4K Buy
442
+1
+0.2% +$46 ﹤0.01% 794
2023
Q2 		$19.8K Buy
441
+2
+0.5% +$99 ﹤0.01% 740
2023
Q1 		$26.8K Hold
439
– – ﹤0.01% 672
2022
Q4 		$23.9K Buy
+439
New +$25.4K ﹤0.01% 653

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

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

Larson Financial Group reduced its Cal-Maine (CALM) stake by 3.4% in Q2 2026, selling an estimated $849 and leaving 317 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Larson Financial Group first reported a position in CALM in Q4 2022 and has held it in 15 quarters since. The position peaked at $39.2K in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Larson Financial Group held 317 shares of Cal-Maine worth $25.6K as of Q2 2026.
  • Larson Financial Group sold 11 Cal-Maine shares in Q2 2026, an estimated $849.
  • Cal-Maine made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1865 holding.
  • Larson Financial Group first reported a position in Cal-Maine in Q4 2022 and has held it in 15 quarters since.
  • Larson Financial Group's Cal-Maine position peaked at $39.2K in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.