VA
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Vident Advisory’s Cal-Maine CALM Stock Holding History

Vident Advisory’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 		$4.01M Buy
49,819
+3,678
+8% +$284K 0.03% 465
2026
Q1 		$3.65M Buy
46,141
+18,090
+64% +$1.49M 0.03% 439
2025
Q4 		$2.23M Buy
28,051
+872
+3% +$76.6K 0.02% 538
2025
Q3 		$2.56M Sell
27,179
-1,515
-5% -$162K 0.02% 493
2025
Q2 		$2.86M Sell
28,694
-1,044
-4% -$99.8K 0.03% 407
2025
Q1 		$2.7M Buy
29,738
+3,531
+13% +$349K 0.04% 379
2024
Q4 		$2.7M Sell
26,207
-3,219
-11% -$304K 0.05% 346
2024
Q3 		$2.2M Sell
29,426
-2,329
-7% -$161K 0.06% 367
2024
Q2 		$1.94M Buy
31,755
+2,974
+10% +$176K 0.05% 381
2024
Q1 		$1.69M Buy
28,781
+3,155
+12% +$180K 0.04% 418
2023
Q4 		$1.47M Buy
25,626
+10,790
+73% +$533K 0.04% 460
2023
Q3 		$718K Buy
+14,836
New +$689K 0.02% 603

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

Vident Advisory's CALM Position: Q2 2026 in Review

Vident Advisory increased its Cal-Maine (CALM) stake by 8% in Q2 2026, buying an estimated $284K and bringing the position to 49,819 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #465.

Vident Advisory first reported a position in CALM in Q3 2023 and has held it in 12 quarters since. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Vident Advisory held 49,819 shares of Cal-Maine worth $4.01M as of Q2 2026.
  • Vident Advisory bought 3,678 Cal-Maine shares in Q2 2026, an estimated $284K.
  • Cal-Maine made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #465 holding.
  • Vident Advisory first reported a position in Cal-Maine in Q3 2023 and has held it in 12 quarters since.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.