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Navellier & Associates’s Cal-Maine CALM Stock Holding History

Navellier & Associates’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 		$2.68M Buy
33,262
+229
+0.7% +$17.7K 0.21% 105
2026
Q1 		$2.61M Sell
33,033
-1,183
-3% -$97.2K 0.27% 89
2025
Q4 		$2.72M Sell
34,216
-30,359
-47% -$2.67M 0.31% 80
2025
Q3 		$6.08M Buy
64,575
+39,576
+158% +$4.23M 0.62% 37
2025
Q2 		$2.49M Buy
24,999
+165
+0.7% +$15.8K 0.31% 88
2025
Q1 		$2.3M Buy
24,834
+6,002
+32% +$592K 0.32% 87
2024
Q4 		$1.94M Buy
+18,832
New +$1.78M 0.23% 99
2023
Q4 		– Sell
-9,999
Closed -$484K – 323
2023
Q3 		$484K Sell
9,999
-24,238
-71% -$1.13M 0.08% 205
2023
Q2 		$1.54M Sell
34,237
-3,661
-10% -$182K 0.3% 94
2023
Q1 		$2.31M Buy
37,898
+2,329
+7% +$130K 0.49% 79
2022
Q4 		$1.94M Buy
35,569
+4,282
+14% +$248K 0.39% 81
2022
Q3 		$1.74M Buy
31,287
+10,284
+49% +$562K 0.39% 79
2022
Q2 		$1.04M Buy
+21,003
New +$1.07M 0.22% 107
2016
Q2 		– Sell
-52,789
Closed -$2.74M – 248
2016
Q1 		$2.74M Buy
52,789
+35,995
+214% +$1.8M 0.36% 54
2015
Q4 		$778K Buy
+16,794
New +$904K 0.09% 97

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

Navellier & Associates's CALM Position: Q2 2026 in Review

Navellier & Associates increased its Cal-Maine (CALM) stake by 0.69% in Q2 2026, buying an estimated $17.7K and bringing the position to 33,262 shares worth $2.68M. The position accounts for 0.21% of the portfolio, ranked #105.

Navellier & Associates first reported a position in CALM in Q4 2015 and has held it in 15 quarters since. The position peaked at $6.08M in Q3 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Navellier & Associates held 33,262 shares of Cal-Maine worth $2.68M as of Q2 2026.
  • Navellier & Associates bought 229 Cal-Maine shares in Q2 2026, an estimated $17.7K.
  • Cal-Maine made up 0.21% of Navellier & Associates's portfolio in Q2 2026, its #105 holding.
  • Navellier & Associates first reported a position in Cal-Maine in Q4 2015 and has held it in 15 quarters since.
  • Navellier & Associates's Cal-Maine position peaked at $6.08M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.