Synergy Asset Management’s Calix CALX Stock Holding History

Synergy Asset Management’s Portfolio CALX Stock Details CALX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-189,221	Closed	-$10M	–	258
2025 Q4	$10M	Buy	+189,221	New	+$11M	1.04%	24

Other funds holding CALX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Synergy Asset Management's CALX Position: Q1 2026 in Review

Synergy Asset Management sold out of Calix (CALX) in Q1 2026, closing a stake of 189,221 shares — an estimated $10M sold.

Synergy Asset Management first reported a position in CALX in Q4 2025 and held it in 1 quarter. The position peaked at $10M in Q4 2025. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

Synergy Asset Management reported no remaining Calix position as of Q1 2026 after selling out during the quarter.
Synergy Asset Management sold 189,221 Calix shares in Q1 2026, an estimated $10M.
Synergy Asset Management first reported a position in Calix in Q4 2025 and held it in 1 quarter.
Synergy Asset Management's Calix position peaked at $10M in Q4 2025.
309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.