Mercer Global Advisors
CALM icon

Mercer Global Advisors’s Cal-Maine CALM Stock Holding History

Mercer Global Advisors’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 		$1.9M Sell
23,552
-26,147
-53% -$2.02M ﹤0.01% 1361
2026
Q1 		$3.93M Buy
49,699
+39,672
+396% +$3.26M 0.01% 865
2025
Q4 		$798K Sell
10,027
-907
-8% -$79.6K ﹤0.01% 1579
2025
Q3 		$1.03M Sell
10,934
-14
-0.1% -$1.5K ﹤0.01% 1367
2025
Q2 		$1.09M Sell
10,948
-404
-4% -$38.6K ﹤0.01% 1174
2025
Q1 		$1.03M Sell
11,352
-5,165
-31% -$510K ﹤0.01% 1130
2024
Q4 		$1.7M Sell
16,517
-3,314
-17% -$313K ﹤0.01% 882
2024
Q3 		$1.52M Sell
19,831
-9,353
-32% -$647K ﹤0.01% 861
2024
Q2 		$1.78M Sell
29,184
-47
-0.2% -$2.79K ﹤0.01% 747
2024
Q1 		$1.72M Buy
29,231
+470
+2% +$26.8K ﹤0.01% 767
2023
Q4 		$1.65M Buy
28,761
+2,040
+8% +$101K 0.01% 786
2023
Q3 		$1.29M Buy
+26,721
New +$1.24M ﹤0.01% 839
2022
Q2 		– Sell
-3,867
Closed -$214K – 1831
2022
Q1 		$214K Buy
+3,867
New +$168K ﹤0.01% 1692

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

Mercer Global Advisors's CALM Position: Q2 2026 in Review

Mercer Global Advisors reduced its Cal-Maine (CALM) stake by 53% in Q2 2026, selling an estimated $2.02M and leaving 23,552 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

Mercer Global Advisors first reported a position in CALM in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.93M in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Mercer Global Advisors held 23,552 shares of Cal-Maine worth $1.9M as of Q2 2026.
  • Mercer Global Advisors sold 26,147 Cal-Maine shares in Q2 2026, an estimated $2.02M.
  • Cal-Maine made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1361 holding.
  • Mercer Global Advisors first reported a position in Cal-Maine in Q1 2022 and has held it in 13 quarters since.
  • Mercer Global Advisors's Cal-Maine position peaked at $3.93M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.