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World Investment Advisors’s Cal-Maine CALM Stock Holding History

World Investment Advisors’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 		$390K Hold
4,924
– – 0.01% 1077
2026
Q1 		$390K Sell
4,924
-61
-1% -$5.01K 0.01% 1115
2025
Q4 		$397K Buy
+4,985
New +$438K 0.01% 1044
2025
Q3 		– Sell
-2,170
Closed -$216K – 1242
2025
Q2 		$216K Buy
+2,170
New +$207K ﹤0.01% 1057

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

World Investment Advisors's CALM Position: Q2 2026 in Review

World Investment Advisors held its Cal-Maine (CALM) position steady in Q2 2026 at 4,924 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #1077.

World Investment Advisors first reported a position in CALM in Q2 2025 and has held it in 4 quarters since. The position peaked at $397K in Q4 2025. 455 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • World Investment Advisors held 4,924 shares of Cal-Maine worth $390K as of Q2 2026.
  • World Investment Advisors left its Cal-Maine share count unchanged in Q2 2026.
  • Cal-Maine made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #1077 holding.
  • World Investment Advisors first reported a position in Cal-Maine in Q2 2025 and has held it in 4 quarters since.
  • World Investment Advisors's Cal-Maine position peaked at $397K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.