Vanguard Portfolio Management
CALM icon

Vanguard Portfolio Management’s Cal-Maine CALM Stock Holding History

Vanguard Portfolio 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 		$229M Buy
2,842,908
+91,147
+3% +$7.04M 0.01% 1135
2026
Q1 		$218M Buy
+2,751,761
New +$226M 0.01% 1090

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management's CALM Position: Q2 2026 in Review

Vanguard Portfolio Management increased its Cal-Maine (CALM) stake by 3.3% in Q2 2026, buying an estimated $7.04M and bringing the position to 2,842,908 shares worth $229M. The position accounts for 0.01% of the portfolio, ranked #1135.

Vanguard Portfolio Management first reported a position in CALM in Q1 2026 and has held it in 2 quarters since. 449 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vanguard Portfolio Management held 2,842,908 shares of Cal-Maine worth $229M as of Q2 2026.
  • Vanguard Portfolio Management bought 91,147 Cal-Maine shares in Q2 2026, an estimated $7.04M.
  • Cal-Maine made up 0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #1135 holding.
  • Vanguard Portfolio Management first reported a position in Cal-Maine in Q1 2026 and has held it in 2 quarters since.
  • 449 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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