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Leonteq Securities AG’s Cal-Maine CALM Stock Holding History

Leonteq Securities AG’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 		$43.7K Sell
542
-280
-34% -$21.6K ﹤0.01% 833
2026
Q1 		$65.1K Sell
822
-170
-17% -$14K ﹤0.01% 821
2025
Q4 		$78.9K Buy
992
+749
+308% +$65.8K ﹤0.01% 855
2025
Q3 		$22.9K Buy
243
+167
+220% +$17.8K ﹤0.01% 1027
2025
Q2 		$7.57K Sell
76
-58
-43% -$5.54K ﹤0.01% 1097
2025
Q1 		$12.2K Buy
+134
New +$13.2K ﹤0.01% 1031
2024
Q1 		– Sell
-75
Closed -$4.3K – 1213
2023
Q4 		$4.3K Sell
75
-2,204
-97% -$109K ﹤0.01% 1080
2023
Q3 		$110K Buy
2,279
+225
+11% +$10.5K 0.01% 631
2023
Q2 		$92.4K Buy
2,054
+874
+74% +$43.4K ﹤0.01% 692
2023
Q1 		$71.8K Buy
1,180
+1,105
+1,473% +$61.6K ﹤0.01% 711
2022
Q4 		$4.08K Hold
75
– – ﹤0.01% 1151
2022
Q3 		$4.17K Hold
75
– – ﹤0.01% 1142
2022
Q2 		$3.71K Buy
75
+8
+12% +$406 ﹤0.01% 1166
2022
Q1 		$3.7K Hold
67
– – ﹤0.01% 1181
2021
Q4 		$2.48K Buy
67
+36
+116% +$1.3K ﹤0.01% 1211
2021
Q3 		$1.12K Hold
31
– – ﹤0.01% 1107
2021
Q2 		$1.12K Hold
31
– – ﹤0.01% 1042
2021
Q1 		$1.19K Sell
31
-31
-50% -$1.22K ﹤0.01% 960
2020
Q4 		$2.33K Buy
+62
New +$2.39K ﹤0.01% 937

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

Leonteq Securities AG's CALM Position: Q2 2026 in Review

Leonteq Securities AG reduced its Cal-Maine (CALM) stake by 34% in Q2 2026, selling an estimated $21.6K and leaving 542 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #833.

Leonteq Securities AG first reported a position in CALM in Q4 2020 and has held it in 19 quarters since. The position peaked at $110K in Q3 2023. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Leonteq Securities AG held 542 shares of Cal-Maine worth $43.7K as of Q2 2026.
  • Leonteq Securities AG sold 280 Cal-Maine shares in Q2 2026, an estimated $21.6K.
  • Cal-Maine made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #833 holding.
  • Leonteq Securities AG first reported a position in Cal-Maine in Q4 2020 and has held it in 19 quarters since.
  • Leonteq Securities AG's Cal-Maine position peaked at $110K in Q3 2023.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.