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Arvest Investments’s Conagra Brands CAG Stock Holding History

Arvest Investments’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
-22,533
Closed -$354K – 221
2026
Q1 		$354K Sell
22,533
-555
-2% -$9.8K 0.05% 154
2025
Q4 		$400K Sell
23,088
-1,148
-5% -$20.4K 0.06% 144
2025
Q3 		$444K Buy
+24,236
New +$465K 0.06% 145

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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
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

Arvest Investments's CAG Position: Q2 2026 in Review

Arvest Investments sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 22,533 shares — an estimated $354K sold.

Arvest Investments first reported a position in CAG in Q3 2025 and held it in 3 quarters. The position peaked at $444K in Q3 2025. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Arvest Investments reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Arvest Investments sold 22,533 Conagra Brands shares in Q2 2026, an estimated $354K.
  • Arvest Investments first reported a position in Conagra Brands in Q3 2025 and held it in 3 quarters.
  • Arvest Investments's Conagra Brands position peaked at $444K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Arvest Investments's 13F filing for Q2 2026, filed 17 Jul 2026.