Vanguard Fiduciary Trust
CALM icon

Vanguard Fiduciary Trust’s Cal-Maine CALM Stock Holding History

Vanguard Fiduciary Trust’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 		$23.5M Sell
291,980
-15,737
-5% -$1.21M 0.01% 1323
2026
Q1 		$24.4M Buy
+307,717
New +$25.3M 0.01% 1207

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

Vanguard Fiduciary Trust's CALM Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its Cal-Maine (CALM) stake by 5.1% in Q2 2026, selling an estimated $1.21M and leaving 291,980 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #1323.

Vanguard Fiduciary Trust first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. The position peaked at $24.4M in Q1 2026. 453 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vanguard Fiduciary Trust held 291,980 shares of Cal-Maine worth $23.5M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 15,737 Cal-Maine shares in Q2 2026, an estimated $1.21M.
  • Cal-Maine made up 0.01% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #1323 holding.
  • Vanguard Fiduciary Trust first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's Cal-Maine position peaked at $24.4M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.