SEA
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Stegent Equity Advisors’s Cal-Maine CALM Stock Holding History

Stegent Equity 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 		– Sell
-5,279
Closed -$418K – 114
2026
Q1 		$418K Buy
5,279
+202
+4% +$16.6K 0.36% 69
2025
Q4 		$404K Sell
5,077
-1,937
-28% -$170K 0.31% 78
2025
Q3 		$660K Buy
7,014
+1,006
+17% +$107K 0.54% 53
2025
Q2 		$599K Buy
+6,008
New +$574K 0.53% 56

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

Stegent Equity Advisors's CALM Position: Q2 2026 in Review

Stegent Equity Advisors sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 5,279 shares — an estimated $418K sold.

Stegent Equity Advisors first reported a position in CALM in Q2 2025 and held it in 4 quarters. The position peaked at $660K in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Stegent Equity Advisors reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Stegent Equity Advisors sold 5,279 Cal-Maine shares in Q2 2026, an estimated $418K.
  • Stegent Equity Advisors first reported a position in Cal-Maine in Q2 2025 and held it in 4 quarters.
  • Stegent Equity Advisors's Cal-Maine position peaked at $660K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Stegent Equity Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.