Nuveen
CALM icon

Nuveen’s Cal-Maine CALM Stock Holding History

Nuveen’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 		$10.8M Buy
133,441
+20,936
+19% +$1.62M ﹤0.01% 1643
2026
Q1 		$8.9M Sell
112,505
-131,652
-54% -$10.8M ﹤0.01% 1624
2025
Q4 		$19.4M Sell
244,157
-93,824
-28% -$8.24M 0.01% 1159
2025
Q3 		$31.8M Sell
337,981
-6,020
-2% -$643K 0.01% 852
2025
Q2 		$34.3M Sell
344,001
-44,575
-11% -$4.26M 0.01% 774
2025
Q1 		$35.3M Buy
388,576
+123,127
+46% +$12.2M 0.01% 785
2024
Q4 		$27.3M Buy
265,449
+818
+0.3% +$77.2K 0.01% 977
2024
Q3 		$19.8M Buy
264,631
+44,000
+20% +$3.04M 0.01% 1206
2024
Q2 		$13.5M Sell
220,631
-62,286
-22% -$3.7M ﹤0.01% 1389
2024
Q1 		$16.6M Buy
282,917
+2,236
+0.8% +$127K ﹤0.01% 1296
2023
Q4 		$16.1M Buy
280,681
+14,486
+5% +$716K 0.01% 1296
2023
Q3 		$12.9M Buy
266,195
+159,963
+151% +$7.43M ﹤0.01% 1323
2023
Q2 		$4.78M Sell
106,232
-201,488
-65% -$10M ﹤0.01% 1943
2023
Q1 		$18.7M Sell
307,720
-103,291
-25% -$5.76M 0.01% 1087
2022
Q4 		$22.4M Sell
411,011
-85,550
-17% -$4.95M 0.01% 963
2022
Q3 		$27.6M Buy
496,561
+122,080
+33% +$6.67M 0.01% 819
2022
Q2 		$18.5M Buy
374,481
+226,207
+153% +$11.5M 0.01% 1092
2022
Q1 		$7.41M Buy
148,274
+196
+0.1% +$8.53K ﹤0.01% 1828
2021
Q4 		$5.3M Sell
148,078
-1,744
-1% -$63.2K ﹤0.01% 2083
2021
Q3 		$5.33M Sell
149,822
-17,546
-10% -$626K ﹤0.01% 2172
2021
Q2 		$6.06M Sell
167,368
-2,418
-1% -$90.5K ﹤0.01% 2148
2021
Q1 		$6.52M Buy
169,786
+2,644
+2% +$104K ﹤0.01% 2031
2020
Q4 		$6.27M Buy
167,142
+25,855
+18% +$995K ﹤0.01% 1950
2020
Q3 		$5.42M Sell
141,287
-21,353
-13% -$903K ﹤0.01% 1869
2020
Q2 		$7.24M Sell
162,640
-7,948
-5% -$338K ﹤0.01% 1695
2020
Q1 		$7.5M Buy
170,588
+37,413
+28% +$1.42M ﹤0.01% 1469
2019
Q4 		$5.69M Sell
133,175
-3,554
-3% -$148K ﹤0.01% 1912
2019
Q3 		$5.46M Buy
136,729
+5,694
+4% +$237K ﹤0.01% 1904
2019
Q2 		$5.47M Buy
+131,035
New +$5.39M ﹤0.01% 1937

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

Nuveen's CALM Position: Q2 2026 in Review

Nuveen increased its Cal-Maine (CALM) stake by 19% in Q2 2026, buying an estimated $1.62M and bringing the position to 133,441 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1643.

Nuveen first reported a position in CALM in Q2 2019 and has held it in 29 quarters since. The position peaked at $35.3M in Q1 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Nuveen held 133,441 shares of Cal-Maine worth $10.8M as of Q2 2026.
  • Nuveen bought 20,936 Cal-Maine shares in Q2 2026, an estimated $1.62M.
  • Cal-Maine made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1643 holding.
  • Nuveen first reported a position in Cal-Maine in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Cal-Maine position peaked at $35.3M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.