Advisory Services Network’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.68M | Buy |
124,587
+32,439
| +35% | +$453K | 0.02% | 774 |
|
|
2026
Q1 | $1.45M | Sell |
92,148
-64,806
| -41% | -$1.14M | 0.02% | 773 |
|
|
2025
Q4 | $2.72M | Buy |
156,954
+98,706
| +169% | +$1.75M | 0.04% | 490 |
|
|
2025
Q3 | $1.07M | Buy |
58,248
+5,771
| +11% | +$111K | 0.02% | 837 |
|
|
2025
Q2 | $958K | Sell |
52,477
-498
| -0.9% | -$11.7K | 0.02% | 842 |
|
|
2025
Q1 | $1.41M | Buy |
52,975
+13,590
| +35% | +$351K | 0.03% | 630 |
|
|
2024
Q4 | $1.09M | Sell |
39,385
-13,237
| -25% | -$376K | 0.02% | 697 |
|
|
2024
Q3 | $1.5M | Hold |
52,622
| – | – | 0.03% | 565 |
|
|
2024
Q2 | $1.5M | Buy |
52,622
+1,938
| +4% | +$58.3K | 0.03% | 565 |
|
|
2024
Q1 | $1.5M | Buy |
50,684
+5,287
| +12% | +$151K | 0.03% | 547 |
|
|
2023
Q4 | $1.3M | Sell |
45,397
-7,091
| -14% | -$199K | 0.03% | 547 |
|
|
2023
Q3 | $1.44M | Buy |
52,488
+4,391
| +9% | +$135K | 0.04% | 521 |
|
|
2023
Q2 | $1.62M | Buy |
48,097
+2,789
| +6% | +$101K | 0.04% | 480 |
|
|
2023
Q1 | $1.7M | Buy |
45,308
+7,475
| +20% | +$277K | 0.05% | 454 |
|
|
2022
Q4 | $1.46M | Buy |
37,833
+5,422
| +17% | +$197K | 0.04% | 474 |
|
|
2022
Q3 | $1.06M | Sell |
32,411
-32,425
| -50% | -$1.11M | 0.04% | 534 |
|
|
2022
Q2 | $2.22M | Buy |
64,836
+583
| +0.9% | +$19.9K | 0.08% | 314 |
|
|
2022
Q1 | $2.16M | Buy |
64,253
+4,822
| +8% | +$164K | 0.06% | 379 |
|
|
2021
Q4 | $2.03M | Buy |
59,431
+72
| +0.1% | +$2.36K | 0.06% | 404 |
|
|
2021
Q3 | $2.01M | Buy |
59,359
+1,269
| +2% | +$43K | 0.06% | 377 |
|
|
2021
Q2 | $2.11M | Sell |
58,090
-3,291
| -5% | -$123K | 0.07% | 375 |
|
|
2021
Q1 | $2.31M | Sell |
61,381
-2,411
| -4% | -$85.3K | 0.09% | 310 |
|
|
2020
Q4 | $2.31M | Sell |
63,792
-1,827
| -3% | -$66.3K | 0.09% | 257 |
|
|
2020
Q3 | $2.34M | Buy |
65,619
+613
| +0.9% | +$22.4K | 0.11% | 219 |
|
|
2020
Q2 | $2.29M | Buy |
65,006
+58,532
| +904% | +$1.95M | 0.13% | 205 |
|
|
2020
Q1 | $190K | Sell |
6,474
-424
| -6% | -$12.8K | 0.01% | 838 |
|
|
2019
Q4 | $236K | Sell |
6,898
-669
| -9% | -$19.4K | 0.01% | 855 |
|
|
2019
Q3 | $201K | Hold |
7,567
| – | – | 0.01% | 830 |
|
|
2019
Q2 | $201K | Buy |
7,567
+788
| +12% | +$22.9K | 0.01% | 828 |
|
|
2019
Q1 | $188K | Buy |
6,779
+701
| +12% | +$16.1K | 0.01% | 801 |
|
|
2018
Q4 | $130K | Buy |
6,078
+353
| +6% | +$11.4K | 0.01% | 818 |
|
|
2018
Q3 | $194K | Sell |
5,725
-1,240
| -18% | -$45.3K | 0.01% | 763 |
|
|
2018
Q2 | $258K | Sell |
6,965
-33
| -0.5% | -$1.23K | 0.02% | 669 |
|
|
2018
Q1 | $258K | Buy |
6,998
+1,434
| +26% | +$52.8K | 0.02% | 698 |
|
|
2017
Q4 | $210K | Buy |
5,564
+2,012
| +57% | +$71.5K | 0.02% | 756 |
|
|
2017
Q3 | $120K | Buy |
3,552
+432
| +14% | +$14.7K | 0.01% | 801 |
|
|
2017
Q2 | $112K | Sell |
3,120
-1,379
| -31% | -$53.4K | 0.01% | 805 |
|
|
2017
Q1 | $181K | Buy |
+4,499
| New | +$180K | 0.03% | 636 |
|
|
2016
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $8K | Hold |
218
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 1126 |
|
|
2015
Q4 | $7K | Hold |
218
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q3 | $7K | Hold |
218
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q2 | $8K | Hold |
218
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $6K | Buy |
+218
| New | +$5.97K | ﹤0.01% | 839 |
|
Other funds holding CAG
Advisory Services Network's CAG Position: Q2 2026 in Review
Advisory Services Network increased its Conagra Brands (CAG) stake by 35% in Q2 2026, buying an estimated $453K and bringing the position to 124,587 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #774.
Advisory Services Network first reported a position in CAG in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.72M in Q4 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Advisory Services Network held 124,587 shares of Conagra Brands worth $1.68M as of Q2 2026.
- Advisory Services Network bought 32,439 Conagra Brands shares in Q2 2026, an estimated $453K.
- Conagra Brands made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #774 holding.
- Advisory Services Network first reported a position in Conagra Brands in Q4 2014 and has held it in 46 quarters since.
- Advisory Services Network's Conagra Brands position peaked at $2.72M in Q4 2025.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.