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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Verity Asset Management's CALM Position: Q2 2026 in Review

Verity Asset Management increased its Cal-Maine (CALM) stake by 1.9% in Q2 2026, buying an estimated $6.25K and bringing the position to 4,353 shares worth $351K. The position accounts for 0.13% of the portfolio, ranked #169.

Verity Asset Management first reported a position in CALM in Q4 2015 and has held it in 5 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Verity Asset Management held 4,353 shares of Cal-Maine worth $351K as of Q2 2026.
Verity Asset Management bought 81 Cal-Maine shares in Q2 2026, an estimated $6.25K.
Cal-Maine made up 0.13% of Verity Asset Management's portfolio in Q2 2026, its #169 holding.
Verity Asset Management first reported a position in Cal-Maine in Q4 2015 and has held it in 5 quarters since.
455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.