VF
CALM icon

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
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% 174
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

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

Vest Financial's CALM Position: Q2 2026 in Review

Vest Financial reduced its Cal-Maine (CALM) stake by 21% in Q2 2026, selling an estimated $1.21M and leaving 58,002 shares worth $4.67M. The position accounts for 0.05% of the portfolio, ranked #269.

Vest Financial first reported a position in CALM in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.83M in Q1 2026. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vest Financial held 58,002 shares of Cal-Maine worth $4.67M as of Q2 2026.
  • Vest Financial sold 15,702 Cal-Maine shares in Q2 2026, an estimated $1.21M.
  • Cal-Maine made up 0.05% of Vest Financial's portfolio in Q2 2026, its #269 holding.
  • Vest Financial first reported a position in Cal-Maine in Q1 2024 and has held it in 10 quarters since.
  • Vest Financial's Cal-Maine position peaked at $5.83M in Q1 2026.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.