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Savant Capital’s Cal-Maine CALM Stock Holding History

Savant Capital’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 		– Sell
-3,348
Closed -$265K – 1854
2026
Q1 		$265K Buy
+3,348
New +$275K ﹤0.01% 1247
2025
Q4 		– Sell
-2,660
Closed -$250K – 1372
2025
Q3 		$250K Buy
2,660
+237
+10% +$25.3K ﹤0.01% 1122
2025
Q2 		$241K Buy
+2,423
New +$232K ﹤0.01% 1063
2025
Q1 		– Sell
-3,798
Closed -$391K – 1139
2024
Q4 		$391K Buy
3,798
+92
+2% +$8.68K ﹤0.01% 985
2024
Q3 		$277K Buy
3,706
+316
+9% +$21.9K ﹤0.01% 1123
2024
Q2 		$207K Buy
+3,390
New +$201K ﹤0.01% 1127

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

Savant Capital's CALM Position: Q2 2026 in Review

Savant Capital sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 3,348 shares — an estimated $265K sold.

Savant Capital first reported a position in CALM in Q2 2024 and held it in 6 quarters. The position peaked at $391K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Savant Capital reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Savant Capital sold 3,348 Cal-Maine shares in Q2 2026, an estimated $265K.
  • Savant Capital first reported a position in Cal-Maine in Q2 2024 and held it in 6 quarters.
  • Savant Capital's Cal-Maine position peaked at $391K in Q4 2024.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.