Sanctuary Advisors’s Cal-Maine CALM Stock Holding History

Sanctuary Advisors’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	$358K	Buy	+4,442	New	+$343K	﹤0.01%	2212
2026 Q1	–	Sell	-3,038	Closed	-$242K	–	2543
2025 Q4	$242K	Sell	3,038 -19,058	-86%	-$1.67M	﹤0.01%	2161
2025 Q3	$2.08M	Sell	22,096 -14,294	-39%	-$1.53M	0.01%	875
2025 Q2	$3.63M	Buy	+36,390	New	+$3.48M	0.02%	612
2025 Q1	–	Sell	-7,357	Closed	-$852K	–	2218
2024 Q4	$852K	Buy	7,357 +422	+6%	+$39.8K	0.01%	1351
2024 Q3	$665K	Buy	6,935 +467	+7%	+$32.3K	﹤0.01%	1525
2024 Q2	$368K	Buy	+6,468	New	+$384K	﹤0.01%	1838

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 $3.37T 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 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

Sanctuary Advisors's CALM Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in Cal-Maine (CALM) in Q2 2026: 4,442 shares worth $358K. The stake represents ﹤0.01% of the portfolio and ranks #2212 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in CALM as recently as Q4 2025.

Sanctuary Advisors first reported a position in CALM in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.63M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Sanctuary Advisors held 4,442 shares of Cal-Maine worth $358K as of Q2 2026.
Cal-Maine was a new Sanctuary Advisors position in Q2 2026.
Cal-Maine made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2212 holding.
Sanctuary Advisors first reported a position in Cal-Maine in Q2 2024 and has held it in 7 quarters since.
Sanctuary Advisors's Cal-Maine position peaked at $3.63M in Q2 2025.
454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.