Lloyd Advisory Services’s Cal-Maine CALM Stock Holding History

Lloyd Advisory Services’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	-23	Closed	-$1.78K	–	684
2026 Q1	$1.78K	Buy	+23	New	+$1.89K	﹤0.01%	682

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lloyd Advisory Services's CALM Position: Q2 2026 in Review

Lloyd Advisory Services sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 23 shares — an estimated $1.78K sold.

Lloyd Advisory Services first reported a position in CALM in Q1 2026 and held it in 1 quarter. The position peaked at $1.78K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Lloyd Advisory Services reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
Lloyd Advisory Services sold 23 Cal-Maine shares in Q2 2026, an estimated $1.78K.
Lloyd Advisory Services first reported a position in Cal-Maine in Q1 2026 and held it in 1 quarter.
Lloyd Advisory Services's Cal-Maine position peaked at $1.78K in Q1 2026.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.