Vest Financial’s Cal-Maine CALM Stock Holding History

Vest Financial’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	–	Sell	-58,002	Closed	-$4.67M	–	417
2026 Q2	$4.67M	Sell	58,002 -15,702	-21%	-$1.21M	0.05%	269
2026 Q1	$5.83M	Buy	73,704 +11,511	+19%	+$946K	0.07%	221
2025 Q4	$4.95M	Buy	62,193 +9,365	+18%	+$822K	0.06%	222
2025 Q3	$4.97M	Buy	52,828 +4,421	+9%	+$472K	0.06%	197
2025 Q2	$4.82M	Buy	48,407 +6,546	+16%	+$626K	0.07%	161
2025 Q1	$3.81M	Buy	41,861 +18,308	+78%	+$1.81M	0.06%	153
2024 Q4	$2.42M	Buy	23,553 +3,449	+17%	+$326K	0.04%	175
2024 Q3	$1.5M	Buy	20,104 +1,069	+6%	+$74K	0.03%	167
2024 Q2	$1.16M	Buy	19,035 +5,101	+37%	+$303K	0.03%	134
2024 Q1	$820K	Buy	+13,934	New	+$793K	0.02%	204

Other funds holding CALM

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

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

Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Vest Financial's CALM Position: Q3 2026 in Review

Vest Financial sold out of Cal-Maine (CALM) in Q3 2026, closing a stake of 58,002 shares — an estimated $4.67M sold.

Vest Financial first reported a position in CALM in Q1 2024 and held it in 10 quarters. The position peaked at $5.83M in Q1 2026. 74 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

Vest Financial reported no remaining Cal-Maine position as of Q3 2026 after selling out during the quarter.
Vest Financial sold 58,002 Cal-Maine shares in Q3 2026, an estimated $4.67M.
Vest Financial first reported a position in Cal-Maine in Q1 2024 and held it in 10 quarters.
Vest Financial's Cal-Maine position peaked at $5.83M in Q1 2026.
74 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Vest Financial's 13F filing for Q3 2026, filed 21 Oct 2026.