Verity Asset Management’s Cal-Maine CALM Stock Holding History

Verity Asset 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 Q3	$229K	Sell	3,364 -989	-23%	-$80.1K	0.09%	202
2026 Q2	$351K	Buy	4,353 +81	+2%	+$6.25K	0.13%	169
2026 Q1	$338K	Buy	+4,272	New	+$351K	0.14%	169
2016 Q3	–	Sell	-7,134	Closed	-$316K	–	116
2016 Q2	$316K	Buy	7,134 +635	+10%	+$29.9K	0.31%	63
2016 Q1	$337K	Buy	6,499 +1,613	+33%	+$80.5K	0.38%	51
2015 Q4	$226K	Buy	+4,886	New	+$263K	0.26%	54

Other funds holding CALM

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Verity Asset Management's CALM Position: Q3 2026 in Review

Verity Asset Management reduced its Cal-Maine (CALM) stake by 23% in Q3 2026, selling an estimated $80.1K and leaving 3,364 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #202.

Verity Asset Management first reported a position in CALM in Q4 2015 and has held it in 6 quarters since. The position peaked at $351K in Q2 2026. 104 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

Verity Asset Management held 3,364 shares of Cal-Maine worth $229K as of Q3 2026.
Verity Asset Management sold 989 Cal-Maine shares in Q3 2026, an estimated $80.1K.
Cal-Maine made up 0.09% of Verity Asset Management's portfolio in Q3 2026, its #202 holding.
Verity Asset Management first reported a position in Cal-Maine in Q4 2015 and has held it in 6 quarters since.
Verity Asset Management's Cal-Maine position peaked at $351K in Q2 2026.
104 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Verity Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.