Segment Wealth Management’s Cal-Maine CALM Stock Holding History

Segment Wealth 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	$509K	Hold	6,321	–	–	0.03%	227
2026 Q1	$500K	Hold	6,321	–	–	0.03%	217
2025 Q4	$503K	Hold	6,321	–	–	0.03%	217
2025 Q3	$595K	Hold	6,321	–	–	0.04%	195
2025 Q2	$630K	Hold	6,321	–	–	0.04%	188
2025 Q1	$575K	Hold	6,321	–	–	0.04%	189
2024 Q4	$651K	Hold	6,321	–	–	0.04%	176
2024 Q3	$473K	Hold	6,321	–	–	0.03%	190
2024 Q2	$386K	Hold	6,321	–	–	0.03%	200
2024 Q1	$372K	Hold	6,321	–	–	0.03%	204
2023 Q4	$363K	Buy	+6,321	New	+$312K	0.03%	194

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

Segment Wealth Management's CALM Position: Q2 2026 in Review

Segment Wealth Management held its Cal-Maine (CALM) position steady in Q2 2026 at 6,321 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #227.

Segment Wealth Management first reported a position in CALM in Q4 2023 and has held it in 11 quarters since. The position peaked at $651K in Q4 2024. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Segment Wealth Management held 6,321 shares of Cal-Maine worth $509K as of Q2 2026.
Segment Wealth Management left its Cal-Maine share count unchanged in Q2 2026.
Cal-Maine made up 0.03% of Segment Wealth Management's portfolio in Q2 2026, its #227 holding.
Segment Wealth Management first reported a position in Cal-Maine in Q4 2023 and has held it in 11 quarters since.
Segment Wealth Management's Cal-Maine position peaked at $651K in Q4 2024.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.