PAM
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Parvin Asset Management’s Cal-Maine CALM Stock Holding History

Parvin Asset Management’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 		$277K Buy
3,440
+5
+0.1% +$386 0.22% 111
2026
Q1 		$272K Buy
3,435
+720
+27% +$59.1K 0.2% 115
2025
Q4 		$216K Hold
2,715
– – 0.17% 120
2025
Q3 		$255K Hold
2,715
– – 0.22% 106
2025
Q2 		$270K Hold
2,715
– – 0.27% 91
2025
Q1 		$247K Sell
2,715
-795
-23% -$78.5K 0.27% 93
2024
Q4 		$361K Buy
+3,510
New +$331K 0.38% 76

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

Parvin Asset Management's CALM Position: Q2 2026 in Review

Parvin Asset Management increased its Cal-Maine (CALM) stake by 0.15% in Q2 2026, buying an estimated $386 and bringing the position to 3,440 shares worth $277K. The position accounts for 0.22% of the portfolio, ranked #111.

Parvin Asset Management first reported a position in CALM in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q4 2024. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Parvin Asset Management held 3,440 shares of Cal-Maine worth $277K as of Q2 2026.
  • Parvin Asset Management bought 5 Cal-Maine shares in Q2 2026, an estimated $386.
  • Cal-Maine made up 0.22% of Parvin Asset Management's portfolio in Q2 2026, its #111 holding.
  • Parvin Asset Management first reported a position in Cal-Maine in Q4 2024 and has held it in 7 quarters since.
  • Parvin Asset Management's Cal-Maine position peaked at $361K in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.