Truist Financial
CALM icon

Truist Financial’s Cal-Maine CALM Stock Holding History

Truist Financial’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 		$384K Sell
4,765
-190
-4% -$14.7K ﹤0.01% 2385
2026
Q1 		$392K Buy
4,955
+1,366
+38% +$112K ﹤0.01% 2222
2025
Q4 		$286K Buy
3,589
+293
+9% +$25.7K ﹤0.01% 2365
2025
Q3 		$310K Sell
3,296
-245
-7% -$26.2K ﹤0.01% 2294
2025
Q2 		$353K Buy
3,541
+121
+4% +$11.6K ﹤0.01% 2131
2025
Q1 		$311K Sell
3,420
-498
-13% -$49.2K ﹤0.01% 2132
2024
Q4 		$403K Buy
3,918
+52
+1% +$4.91K ﹤0.01% 1997
2024
Q3 		$289K Sell
3,866
-13,368
-78% -$925K ﹤0.01% 2147
2024
Q2 		$1.05M Buy
17,234
+2,218
+15% +$132K ﹤0.01% 1585
2024
Q1 		$884K Buy
15,016
+4,798
+47% +$273K ﹤0.01% 1670
2023
Q4 		$586K Buy
10,218
+2,675
+35% +$132K ﹤0.01% 1887
2023
Q3 		$365K Sell
7,543
-3,176
-30% -$148K ﹤0.01% 2110
2023
Q2 		$482K Buy
10,719
+376
+4% +$18.7K ﹤0.01% 1967
2023
Q1 		$630K Buy
10,343
+69
+0.7% +$3.85K ﹤0.01% 1833
2022
Q4 		$559K Buy
+10,274
New +$594K ﹤0.01% 1876
2022
Q3 		– Sell
-8,163
Closed -$404K – 2534
2022
Q2 		$404K Sell
8,163
-394,901
-98% -$20M ﹤0.01% 2037
2022
Q1 		$22.3M Sell
403,064
-21,186
-5% -$922K 0.04% 396
2021
Q4 		$15.7M Sell
424,250
-2,583
-0.6% -$93.5K 0.02% 501
2021
Q3 		$15.4M Sell
426,833
-85,167
-17% -$3.04M 0.03% 488
2021
Q2 		$18.5M Sell
512,000
-17,462
-3% -$654K 0.03% 455
2021
Q1 		$20.3M Sell
529,462
-10,087
-2% -$396K 0.04% 405
2020
Q4 		$20.3M Sell
539,549
-81,448
-13% -$3.13M 0.04% 390
2020
Q3 		$23.8M Buy
620,997
+539,854
+665% +$22.8M 0.05% 303
2020
Q2 		$3.61M Buy
81,143
+44,667
+122% +$1.9M 0.01% 808
2020
Q1 		$1.6M Sell
36,476
-48,802
-57% -$1.85M ﹤0.01% 1065
2019
Q4 		$3.65M Buy
+85,278
New +$3.55M 0.01% 876

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

Truist Financial's CALM Position: Q2 2026 in Review

Truist Financial reduced its Cal-Maine (CALM) stake by 3.8% in Q2 2026, selling an estimated $14.7K and leaving 4,765 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2385.

Truist Financial first reported a position in CALM in Q4 2019 and has held it in 26 quarters since. The position peaked at $23.8M in Q3 2020. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Truist Financial held 4,765 shares of Cal-Maine worth $384K as of Q2 2026.
  • Truist Financial sold 190 Cal-Maine shares in Q2 2026, an estimated $14.7K.
  • Cal-Maine made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2385 holding.
  • Truist Financial first reported a position in Cal-Maine in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Cal-Maine position peaked at $23.8M in Q3 2020.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.