Resona Asset Management’s Cal-Maine CALM Stock Holding History

Resona 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	$566K	Sell	7,021 -507	-7%	-$39.1K	﹤0.01%	677
2026 Q1	$596K	Hold	7,528	–	–	﹤0.01%	676
2025 Q4	$599K	Sell	7,528 -185	-2%	-$16.2K	﹤0.01%	674
2025 Q3	$726K	Hold	7,713	–	–	﹤0.01%	662
2025 Q2	$768K	Hold	7,713	–	–	﹤0.01%	657
2025 Q1	$701K	Buy	7,713 +195	+3%	+$19.3K	﹤0.01%	657
2024 Q4	$774K	Hold	7,518	–	–	﹤0.01%	666
2024 Q3	$563K	Hold	7,518	–	–	﹤0.01%	705
2024 Q2	$459K	Sell	7,518 -325	-4%	-$19.3K	﹤0.01%	724
2024 Q1	$462K	Buy	+7,843	New	+$446K	﹤0.01%	736

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Resona Asset Management reduced its Cal-Maine (CALM) stake by 6.7% in Q2 2026, selling an estimated $39.1K and leaving 7,021 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Resona Asset Management first reported a position in CALM in Q1 2024 and has held it in 10 quarters since. The position peaked at $774K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Resona Asset Management held 7,021 shares of Cal-Maine worth $566K as of Q2 2026.
Resona Asset Management sold 507 Cal-Maine shares in Q2 2026, an estimated $39.1K.
Cal-Maine made up ﹤0.01% of Resona Asset Management's portfolio in Q2 2026, its #677 holding.
Resona Asset Management first reported a position in Cal-Maine in Q1 2024 and has held it in 10 quarters since.
Resona Asset Management's Cal-Maine position peaked at $774K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.