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

Nations 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
2025
Q4 		– Sell
-4,560
Closed -$429K – 748
2025
Q3 		$429K Buy
4,560
+447
+11% +$47.7K 0.03% 516
2025
Q2 		$410K Buy
+4,113
New +$393K 0.03% 499

Other funds holding CALM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nations Financial Group's CALM Position: Q4 2025 in Review

Nations Financial Group sold out of Cal-Maine (CALM) in Q4 2025, closing a stake of 4,560 shares — an estimated $429K sold.

Nations Financial Group first reported a position in CALM in Q2 2025 and held it in 2 quarters. The position peaked at $429K in Q3 2025. 462 funds tracked by Wall St. Rank hold CALM as of Q4 2025.

  • Nations Financial Group reported no remaining Cal-Maine position as of Q4 2025 after selling out during the quarter.
  • Nations Financial Group sold 4,560 Cal-Maine shares in Q4 2025, an estimated $429K.
  • Nations Financial Group first reported a position in Cal-Maine in Q2 2025 and held it in 2 quarters.
  • Nations Financial Group's Cal-Maine position peaked at $429K in Q3 2025.
  • 462 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2025.

Based on Nations Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.