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
2020 Q4	–	Sell	-85,000	Closed	-$3K	–	147
2020 Q3	$3K	Sell	85,000 -85,000	-50%	-$3.11M	﹤0.01%	141
2020 Q2	$204K	Buy	170,000 +23,000	+16%	+$767K	0.05%	126
2020 Q1	$490K	Sell	147,000 -23,000	-14%	-$693K	0.15%	82
2019 Q4	$45K	Hold	170,000	–	–	0.01%	138
2019 Q3	$210K	Hold	170,000	–	–	0.06%	121
2019 Q2	$283K	Hold	170,000	–	–	0.09%	106
2019 Q1	$280K	Hold	170,000	–	–	0.09%	105
2018 Q4	$810K	Hold	170,000	–	–	0.29%	66
2018 Q3	$214K	Hold	170,000	–	–	0.07%	120
2018 Q2	$208K	Hold	170,000	–	–	0.08%	116
2018 Q1	$225K	Hold	170,000	–	–	0.09%	108
2017 Q4	$62K	Buy	+170,000	New	+$6.04M	0.03%	115

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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.