AAA
CAG icon

Adams Asset Advisors’s Conagra Brands CAG Stock Holding History

Adams Asset Advisors’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.29M Buy
96,100
+6,233
+7% +$93.4K 0.13% 75
2026
Q2 		$1.21M Sell
89,867
-65,530
-42% -$915K 0.14% 72
2026
Q1 		$2.44M Buy
155,397
+10,018
+7% +$177K 0.27% 55
2025
Q4 		$2.52M Sell
145,379
-51,753
-26% -$919K 0.33% 49
2025
Q3 		$3.61M Buy
197,132
+3,509
+2% +$67.3K 0.47% 41
2025
Q2 		$3.96M Sell
193,623
-24,555
-11% -$575K 0.56% 40
2025
Q1 		$5.82M Buy
218,178
+6,815
+3% +$176K 0.8% 36
2024
Q4 		$5.87M Buy
211,363
+3,168
+2% +$89.9K 0.75% 36
2024
Q3 		$6.77M Hold
208,195
– – 0.9% 35
2024
Q2 		$5.92M Hold
208,195
– – 0.77% 36
2024
Q1 		$6.17M Sell
208,195
-60,124
-22% -$1.72M 0.8% 37
2023
Q4 		$7.69M Buy
+268,319
New +$7.52M 1.03% 31

Other funds holding CAG

EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Adams Asset Advisors's CAG Position: Q3 2026 in Review

Adams Asset Advisors increased its Conagra Brands (CAG) stake by 6.9% in Q3 2026, buying an estimated $93.4K and bringing the position to 96,100 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #75.

Adams Asset Advisors first reported a position in CAG in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.69M in Q4 2023. 25 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Adams Asset Advisors held 96,100 shares of Conagra Brands worth $1.29M as of Q3 2026.
  • Adams Asset Advisors bought 6,233 Conagra Brands shares in Q3 2026, an estimated $93.4K.
  • Conagra Brands made up 0.13% of Adams Asset Advisors's portfolio in Q3 2026, its #75 holding.
  • Adams Asset Advisors first reported a position in Conagra Brands in Q4 2023 and has held it in 12 quarters since.
  • Adams Asset Advisors's Conagra Brands position peaked at $7.69M in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.