Vanguard Personalized Indexing Management
CALM icon

Vanguard Personalized Indexing Management’s Cal-Maine CALM Stock Holding History

Vanguard Personalized Indexing Management’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 		$841K Buy
10,444
+1,508
+17% +$116K 0.01% 1091
2026
Q1 		$707K Buy
8,936
+1,421
+19% +$117K 0.01% 1102
2025
Q4 		$598K Sell
7,515
-150
-2% -$13.2K 0.01% 1163
2025
Q3 		$721K Buy
7,665
+888
+13% +$94.8K 0.01% 1066
2025
Q2 		$675K Buy
6,777
+824
+14% +$78.7K 0.01% 1063
2025
Q1 		$541K Buy
5,953
+669
+13% +$66K 0.01% 1075
2024
Q4 		$544K Sell
5,284
-101
-2% -$9.53K 0.01% 1072
2024
Q3 		$403K Buy
5,385
+256
+5% +$17.7K 0.01% 1209
2024
Q2 		$313K Buy
5,129
+287
+6% +$17K 0.01% 1253
2024
Q1 		$285K Buy
4,842
+414
+9% +$23.6K 0.01% 1289
2023
Q4 		$254K Buy
+4,428
New +$219K 0.01% 1308
2023
Q2 		– Sell
-3,365
Closed -$205K – 1479
2023
Q1 		$205K Buy
+3,365
New +$188K 0.01% 1322

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 Personalized Indexing Management's CALM Position: Q2 2026 in Review

Vanguard Personalized Indexing Management increased its Cal-Maine (CALM) stake by 17% in Q2 2026, buying an estimated $116K and bringing the position to 10,444 shares worth $841K. The position accounts for 0.01% of the portfolio, ranked #1091.

Vanguard Personalized Indexing Management first reported a position in CALM in Q1 2023 and has held it in 12 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vanguard Personalized Indexing Management held 10,444 shares of Cal-Maine worth $841K as of Q2 2026.
  • Vanguard Personalized Indexing Management bought 1,508 Cal-Maine shares in Q2 2026, an estimated $116K.
  • Cal-Maine made up 0.01% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #1091 holding.
  • Vanguard Personalized Indexing Management first reported a position in Cal-Maine in Q1 2023 and has held it in 12 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.