Argyle Capital Management’s Conagra Brands CAG Stock Holding History

Argyle Capital Management’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 Q1	$590K	Sell	37,545 -700	-2%	-$12.4K	0.19%	104
2025 Q4	$662K	Hold	38,245	–	–	0.22%	98
2025 Q3	$700K	Buy	38,245 +3,000	+9%	+$57.5K	0.24%	93
2025 Q2	$721K	Buy	35,245 +200	+0.6%	+$4.69K	0.26%	89
2025 Q1	$935K	Buy	35,045 +4,300	+14%	+$111K	0.35%	81
2024 Q4	$853K	Buy	30,745 +4,400	+17%	+$125K	0.34%	80
2024 Q3	$857K	Sell	26,345 -1,500	-5%	-$46K	0.34%	78
2024 Q2	$791K	Sell	27,845 -2,500	-8%	-$75.1K	0.33%	76
2024 Q1	$899K	Sell	30,345 -2,333	-7%	-$66.6K	0.35%	75
2023 Q4	$937K	Sell	32,678 -250	-0.8%	-$7.01K	0.39%	66
2023 Q3	$903K	Hold	32,928	–	–	0.33%	78
2023 Q2	$1.11M	Sell	32,928 -2,000	-6%	-$72.2K	0.4%	73
2023 Q1	$1.31M	Hold	34,928	–	–	0.46%	69
2022 Q4	$1.35M	Sell	34,928 -250	-0.7%	-$9.06K	0.46%	68
2022 Q3	$1.15M	Hold	35,178	–	–	0.45%	69
2022 Q2	$1.2M	Hold	35,178	–	–	0.43%	73
2022 Q1	$1.18M	Sell	35,178 -2,800	-7%	-$95.4K	0.38%	78
2021 Q4	$1.3M	Hold	37,978	–	–	0.4%	72
2021 Q3	$1.29M	Hold	37,978	–	–	0.43%	71
2021 Q2	$1.38M	Hold	37,978	–	–	0.45%	68
2021 Q1	$1.43M	Hold	37,978	–	–	0.48%	66
2020 Q4	$1.38M	Hold	37,978	–	–	0.51%	63
2020 Q3	$1.36M	Hold	37,978	–	–	0.56%	60
2020 Q2	$1.34M	Sell	37,978 -467	-1%	-$15.6K	0.56%	60
2020 Q1	$1.13M	Sell	38,445 -500	-1%	-$15.1K	0.53%	59
2019 Q4	$1.33M	Sell	38,945 -9,200	-19%	-$267K	0.47%	66
2019 Q3	$1.48M	Sell	48,145 -700	-1%	-$20.2K	0.56%	59
2019 Q2	$1.29M	Sell	48,845 -700	-1%	-$20.3K	0.49%	68
2019 Q1	$1.37M	Sell	49,545 -2,000	-4%	-$45.8K	0.53%	62
2018 Q4	$1.1M	Sell	51,545 -1,200	-2%	-$38.8K	0.47%	69
2018 Q3	$1.79M	Hold	52,745	–	–	0.67%	55
2018 Q2	$1.89M	Hold	52,745	–	–	0.75%	56
2018 Q1	$1.95M	Sell	52,745 -3,000	-5%	-$111K	0.77%	55
2017 Q4	$2.1M	Sell	55,745 -200	-0.4%	-$7.1K	0.79%	53
2017 Q3	$1.89M	Hold	55,945	–	–	0.74%	54
2017 Q2	$2M	Sell	55,945 -150	-0.3%	-$5.81K	0.81%	53
2017 Q1	$2.26M	Hold	56,095	–	–	0.92%	51
2016 Q4	$2.22M	Sell	56,095 -17,882	-24%	-$668K	0.94%	49
2016 Q3	$2.71M	Hold	73,977	–	–	1.18%	37
2016 Q2	$2.75M	Sell	73,977 -1,285	-2%	-$45.8K	1.17%	34
2016 Q1	$2.61M	Sell	75,262 -3,984	-5%	-$129K	1.19%	33
2015 Q4	$2.6M	Sell	79,246 -1,092	-1%	-$34.9K	1.2%	34
2015 Q3	$2.53M	Sell	80,338 -11,565	-13%	-$388K	1.24%	32
2015 Q2	$3.13M	Sell	91,903 -900	-1%	-$27K	1.43%	24
2015 Q1	$2.64M	Sell	92,803 -1,028	-1%	-$28.3K	1.18%	36
2014 Q4	$2.65M	Hold	93,831	–	–	1.16%	35
2014 Q3	$2.41M	Hold	93,831	–	–	1.11%	39
2014 Q2	$2.17M	Hold	93,831	–	–	1.01%	45
2014 Q1	$2.27M	Buy	93,831 +2,570	+3%	+$61.7K	1.11%	40
2013 Q4	$2.39M	Hold	91,261	–	–	1.2%	34
2013 Q3	$2.15M	Hold	91,261	–	–	1.18%	37
2013 Q2	$2.48M	Buy	+91,261	New	+$2.47M	1.42%	31

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Argyle Capital Management's CAG Position: Q1 2026 in Review

Argyle Capital Management reduced its Conagra Brands (CAG) stake by 1.8% in Q1 2026, selling an estimated $12.4K and leaving 37,545 shares worth $590K. The position accounts for 0.19% of the portfolio, ranked #104.

Argyle Capital Management first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.13M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Argyle Capital Management held 37,545 shares of Conagra Brands worth $590K as of Q1 2026.
Argyle Capital Management sold 700 Conagra Brands shares in Q1 2026, an estimated $12.4K.
Conagra Brands made up 0.19% of Argyle Capital Management's portfolio in Q1 2026, its #104 holding.
Argyle Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
Argyle Capital Management's Conagra Brands position peaked at $3.13M in Q2 2015.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.