ALPS Advisors
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ALPS Advisors’s Conagra Brands CAG Stock Holding History

ALPS 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 		– Sell
-368,027
Closed -$4.95M – 1184
2026
Q2 		$4.95M Buy
368,027
+10,807
+3% +$151K 0.02% 287
2026
Q1 		$5.62M Sell
357,220
-17,331
-5% -$306K 0.03% 233
2025
Q4 		$6.48M Sell
374,551
-24,673
-6% -$438K 0.04% 220
2025
Q3 		$7.31M Buy
+399,224
New +$7.65M 0.04% 204
2024
Q4 		– Sell
-751,850
Closed -$24.5M – 999
2024
Q3 		$24.5M Sell
751,850
-28,664
-4% -$879K 0.16% 91
2024
Q2 		$22.2M Sell
780,514
-24,695
-3% -$742K 0.15% 84
2024
Q1 		$23.9M Buy
805,209
+59,935
+8% +$1.71M 0.17% 79
2023
Q4 		$21.4M Buy
+745,274
New +$20.9M 0.17% 98
2022
Q4 		– Sell
-717,827
Closed -$23.4M – 1033
2022
Q3 		$23.4M Sell
717,827
-49,442
-6% -$1.7M 0.22% 83
2022
Q2 		$26.3M Sell
767,269
-40,529
-5% -$1.38M 0.26% 60
2022
Q1 		$27.1M Buy
807,798
+79,614
+11% +$2.71M 0.29% 47
2021
Q4 		$24.9M Buy
+728,184
New +$23.9M 0.28% 52
2021
Q3 		– Sell
-9,088
Closed -$331K – 924
2021
Q2 		$331K Hold
9,088
– – ﹤0.01% 764
2021
Q1 		$342K Buy
9,088
+1,508
+20% +$53.3K ﹤0.01% 635
2020
Q4 		$275K Sell
7,580
-230
-3% -$8.34K ﹤0.01% 764
2020
Q3 		$279K Buy
7,810
+1,023
+15% +$37.5K ﹤0.01% 562
2020
Q2 		$239K Sell
6,787
-756
-10% -$25.2K ﹤0.01% 684
2020
Q1 		$221K Sell
7,543
-4,129
-35% -$124K ﹤0.01% 704
2019
Q4 		$400K Sell
11,672
-508
-4% -$14.7K ﹤0.01% 572
2019
Q3 		$374K Buy
+12,180
New +$351K ﹤0.01% 528
2018
Q3 		– Sell
-18,328
Closed -$655K – 968
2018
Q2 		$655K Buy
+18,328
New +$682K ﹤0.01% 455
2013
Q4 		– Sell
-8,649
Closed -$204K – 587
2013
Q3 		$204K Hold
8,649
– – ﹤0.01% 620
2013
Q2 		$235K Buy
+8,649
New +$234K ﹤0.01% 161

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $243M AUM 42.04% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

ALPS Advisors's CAG Position: Q3 2026 in Review

ALPS Advisors sold out of Conagra Brands (CAG) in Q3 2026, closing a stake of 368,027 shares — an estimated $4.95M sold.

ALPS Advisors first reported a position in CAG in Q2 2013 and held it in 23 quarters. The position peaked at $27.1M in Q1 2022. 369 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • ALPS Advisors reported no remaining Conagra Brands position as of Q3 2026 after selling out during the quarter.
  • ALPS Advisors sold 368,027 Conagra Brands shares in Q3 2026, an estimated $4.95M.
  • ALPS Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 23 quarters.
  • ALPS Advisors's Conagra Brands position peaked at $27.1M in Q1 2022.
  • 369 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.