ACG
CAG icon

Allen Capital Group’s Conagra Brands CAG Stock Holding History

Allen Capital Group’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
Q2 		– Sell
-10,414
Closed -$164K – 320
2026
Q1 		$164K Sell
10,414
-564
-5% -$9.96K 0.01% 279
2025
Q4 		$190K Sell
10,978
-6,069
-36% -$108K 0.02% 269
2025
Q3 		$312K Buy
17,047
+6,908
+68% +$132K 0.03% 221
2025
Q2 		$208K Buy
+10,139
New +$238K 0.02% 261
2021
Q3 		– Sell
-5,997
Closed -$218K – 164
2021
Q2 		$218K Buy
5,997
+114
+2% +$4.27K 0.04% 142
2021
Q1 		$221K Buy
5,883
+12
+0.2% +$424 0.05% 137
2020
Q4 		$213K Sell
5,871
-39
-0.7% -$1.42K 0.05% 131
2020
Q3 		$224K Sell
5,910
-176,730
-97% -$6.47M 0.06% 130
2020
Q2 		$6.42M Buy
182,640
+9
+0% +$300 1.7% 18
2020
Q1 		$5.36M Buy
182,631
+407
+0.2% +$12.3K 1.65% 18
2019
Q4 		$6.24M Buy
182,224
+744
+0.4% +$21.6K 1.65% 18
2019
Q3 		$5.1M Buy
181,480
+10
+0% +$288 1.58% 17
2019
Q2 		$4.81M Buy
181,470
+11
+0% +$319 1.55% 15
2019
Q1 		$5.03M Buy
181,459
+12
+0% +$275 1.66% 15
2018
Q4 		$3.91M Buy
181,447
+642
+0.4% +$20.8K 1.38% 18
2018
Q3 		$6.14M Buy
180,805
+8
+0% +$292 2.04% 11
2018
Q2 		$6.46M Buy
180,797
+9
+0% +$335 2.38% 10
2018
Q1 		$6.67M Sell
180,788
-111
-0.1% -$4.09K 2.58% 11
2017
Q4 		$6.81M Buy
+180,899
New +$6.43M 2.95% 10

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Allen Capital Group's CAG Position: Q2 2026 in Review

Allen Capital Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 10,414 shares — an estimated $164K sold.

Allen Capital Group first reported a position in CAG in Q4 2017 and held it in 19 quarters. The position peaked at $6.81M in Q4 2017. 232 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Allen Capital Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Allen Capital Group sold 10,414 Conagra Brands shares in Q2 2026, an estimated $164K.
  • Allen Capital Group first reported a position in Conagra Brands in Q4 2017 and held it in 19 quarters.
  • Allen Capital Group's Conagra Brands position peaked at $6.81M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.