AT
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Arlington Trust’s Conagra Brands CAG Stock Holding History

Arlington Trust’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
-104
Closed -$1.64K – 854
2026
Q1 		$1.64K Buy
+104
New +$1.84K ﹤0.01% 670
2024
Q1 		– Sell
-512
Closed -$14.7K – 545
2023
Q4 		$14.7K Buy
+512
New +$14.3K ﹤0.01% 379

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 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
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arlington Trust's CAG Position: Q2 2026 in Review

Arlington Trust sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 104 shares — an estimated $1.64K sold.

Arlington Trust first reported a position in CAG in Q4 2023 and held it in 2 quarters. The position peaked at $14.7K in Q4 2023. 136 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Arlington Trust reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Arlington Trust sold 104 Conagra Brands shares in Q2 2026, an estimated $1.64K.
  • Arlington Trust first reported a position in Conagra Brands in Q4 2023 and held it in 2 quarters.
  • Arlington Trust's Conagra Brands position peaked at $14.7K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.