Vestcor Inc’s Cal-Maine CALM Stock Holding History

Vestcor Inc’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	$7.72M	Sell	95,825 -10,298	-10%	-$795K	0.19%	124
2026 Q1	$8.4M	Buy	106,123 +8,938	+9%	+$734K	0.23%	102
2025 Q4	$7.73M	Hold	97,185	–	–	0.22%	103
2025 Q3	$9.14M	Buy	97,185 +14,445	+17%	+$1.54M	0.27%	88
2025 Q2	$8.24M	Buy	82,740 +5,047	+6%	+$482K	0.25%	97
2025 Q1	$7.06M	Buy	77,693 +38,235	+97%	+$3.77M	0.24%	97
2024 Q4	$4.06M	Buy	39,458 +4,621	+13%	+$436K	0.13%	164
2024 Q3	$2.61M	Hold	34,837	–	–	0.08%	247
2024 Q2	$2.13M	Sell	34,837 -1,391	-4%	-$82.5K	0.07%	259
2024 Q1	$2.13M	Sell	36,228 -1,098	-3%	-$62.5K	0.07%	272
2023 Q4	$2.14M	Buy	37,326 +7,495	+25%	+$370K	0.07%	270
2023 Q3	$1.44M	Buy	29,831 +22,521	+308%	+$1.05M	0.05%	333
2023 Q2	$329K	Buy	7,310 +5,140	+237%	+$255K	0.01%	708
2023 Q1	$132K	Hold	2,170	–	–	﹤0.01%	977
2022 Q4	$118K	Hold	2,170	–	–	﹤0.01%	1039
2022 Q3	$121K	Buy	+2,170	New	+$119K	﹤0.01%	1035
2022 Q2	–	Sell	-8,032	Closed	-$444K	–	1363
2022 Q1	$444K	Buy	+8,032	New	+$350K	0.02%	696

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

Vestcor Inc's CALM Position: Q2 2026 in Review

Vestcor Inc reduced its Cal-Maine (CALM) stake by 9.7% in Q2 2026, selling an estimated $795K and leaving 95,825 shares worth $7.72M. The position accounts for 0.19% of the portfolio, ranked #124.

Vestcor Inc first reported a position in CALM in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.14M in Q3 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

Vestcor Inc held 95,825 shares of Cal-Maine worth $7.72M as of Q2 2026.
Vestcor Inc sold 10,298 Cal-Maine shares in Q2 2026, an estimated $795K.
Cal-Maine made up 0.19% of Vestcor Inc's portfolio in Q2 2026, its #124 holding.
Vestcor Inc first reported a position in Cal-Maine in Q1 2022 and has held it in 17 quarters since.
Vestcor Inc's Cal-Maine position peaked at $9.14M in Q3 2025.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.