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State of Wyoming’s Cal-Maine CALM Stock Holding History

State of Wyoming’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 		$72.9K Sell
905
-1,102
-55% -$85.1K 0.01% 1542
2026
Q1 		$159K Sell
2,007
-146
-7% -$12K 0.02% 1077
2025
Q4 		$171K Sell
2,153
-1,336
-38% -$117K 0.02% 1070
2025
Q3 		$328K Sell
3,489
-430
-11% -$45.9K 0.04% 633
2025
Q2 		$390K Sell
3,919
-340
-8% -$32.5K 0.05% 452
2025
Q1 		$387K Sell
4,259
-610
-13% -$60.2K 0.05% 379
2024
Q4 		$501K Buy
4,869
+1,519
+45% +$143K 0.06% 259
2024
Q3 		$251K Sell
3,350
-269
-7% -$18.6K 0.04% 554
2024
Q2 		$221K Sell
3,619
-663
-15% -$39.3K 0.04% 500
2024
Q1 		$252K Buy
4,282
+2,677
+167% +$152K 0.04% 446
2023
Q4 		$92.1K Buy
+1,605
New +$79.3K 0.02% 1039
2023
Q3 		– Sell
-1,152
Closed -$51.8K – 1645
2023
Q2 		$51.8K Buy
1,152
+76
+7% +$3.77K 0.02% 1144
2023
Q1 		$65.5K Sell
1,076
-1,944
-64% -$108K 0.02% 989
2022
Q4 		$164K Buy
3,020
+1,601
+113% +$92.6K 0.05% 469
2022
Q3 		$79K Buy
1,419
+33
+2% +$1.8K 0.04% 779
2022
Q2 		$68K Buy
+1,386
New +$70.3K 0.04% 743

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

State of Wyoming's CALM Position: Q2 2026 in Review

State of Wyoming reduced its Cal-Maine (CALM) stake by 55% in Q2 2026, selling an estimated $85.1K and leaving 905 shares worth $72.9K. The position accounts for 0.01% of the portfolio, ranked #1542.

State of Wyoming first reported a position in CALM in Q2 2022 and has held it in 16 quarters since. The position peaked at $501K in Q4 2024. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • State of Wyoming held 905 shares of Cal-Maine worth $72.9K as of Q2 2026.
  • State of Wyoming sold 1,102 Cal-Maine shares in Q2 2026, an estimated $85.1K.
  • Cal-Maine made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1542 holding.
  • State of Wyoming first reported a position in Cal-Maine in Q2 2022 and has held it in 16 quarters since.
  • State of Wyoming's Cal-Maine position peaked at $501K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.