Aptus Capital Advisors’s Conagra Brands CAG Stock Holding History

Aptus Capital 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 Q2	$259K	Sell	19,260 -12,644	-40%	-$177K	﹤0.01%	1006
2026 Q1	$502K	Sell	31,904 -14,205	-31%	-$251K	﹤0.01%	717
2025 Q4	$798K	Buy	+46,109	New	+$819K	0.01%	626
2025 Q3	–	Sell	-35,420	Closed	-$725K	–	1600
2025 Q2	$725K	Sell	35,420 -274	-0.8%	-$6.42K	0.01%	600
2025 Q1	$952K	Sell	35,694 -9,339	-21%	-$241K	0.01%	518
2024 Q4	$1.25M	Buy	45,033 +9,095	+25%	+$258K	0.01%	466
2024 Q3	$1.17M	Sell	35,938 -354	-1%	-$10.9K	0.02%	385
2024 Q2	$1.03M	Sell	36,292 -204	-0.6%	-$6.13K	0.02%	387
2024 Q1	$1.08M	Buy	36,496 +273	+0.8%	+$7.79K	0.02%	386
2023 Q4	$1.04M	Sell	36,223 -1,448	-4%	-$40.6K	0.03%	285
2023 Q3	$1.03M	Buy	37,671 +1,383	+4%	+$42.6K	0.03%	299
2023 Q2	$1.22M	Buy	36,288 +360	+1%	+$13K	0.03%	255
2023 Q1	$1.35M	Buy	35,928 +190	+0.5%	+$7.04K	0.04%	249
2022 Q4	$1.38M	Buy	35,738 +2	+0%	+$72	0.04%	249
2022 Q3	$1.17M	Hold	35,736	–	–	0.03%	253
2022 Q2	$1.22M	Buy	35,736 +207	+0.6%	+$7.05K	0.03%	225
2022 Q1	$1.19M	Hold	35,529	–	–	0.03%	240
2021 Q4	$1.21M	Hold	35,529	–	–	0.04%	241
2021 Q3	$1.2M	Hold	35,529	–	–	0.03%	230
2021 Q2	$1.29M	Hold	35,529	–	–	0.04%	203
2021 Q1	$1.34M	Hold	35,529	–	–	0.05%	181
2020 Q4	$1.29M	Hold	35,529	–	–	0.06%	147
2020 Q3	$1.27M	Hold	35,529	–	–	0.07%	134
2020 Q2	$1.25M	Sell	35,529 -405	-1%	-$13.5K	0.08%	122
2020 Q1	$1.05M	Sell	35,934 -651	-2%	-$19.6K	0.09%	123
2019 Q4	$1.25M	Sell	36,585 -2,025	-5%	-$58.7K	0.09%	163
2019 Q3	$1.18M	Sell	38,610 -1,437	-4%	-$41.4K	0.07%	180
2019 Q2	$1.06M	Sell	40,047 -5,999	-13%	-$174K	0.15%	124
2019 Q1	$1.28M	Buy	46,046 +10,517	+30%	+$241K	0.22%	101
2018 Q4	$758K	Buy	+35,529	New	+$1.15M	0.2%	70

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aptus Capital Advisors's CAG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Conagra Brands (CAG) stake by 40% in Q2 2026, selling an estimated $177K and leaving 19,260 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1006.

Aptus Capital Advisors first reported a position in CAG in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.38M in Q4 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Aptus Capital Advisors held 19,260 shares of Conagra Brands worth $259K as of Q2 2026.
Aptus Capital Advisors sold 12,644 Conagra Brands shares in Q2 2026, an estimated $177K.
Conagra Brands made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1006 holding.
Aptus Capital Advisors first reported a position in Conagra Brands in Q4 2018 and has held it in 30 quarters since.
Aptus Capital Advisors's Conagra Brands position peaked at $1.38M in Q4 2022.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.