Aull & Monroe Investment Management’s Conagra Brands CAG Stock Holding History

Aull & Monroe Investment 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 Q2	$217K	Sell	16,090 -498	-3%	-$6.95K	0.09%	121
2026 Q1	$261K	Buy	16,588 +100	+0.6%	+$1.76K	0.12%	109
2025 Q4	$285K	Sell	16,488 -2,057	-11%	-$36.5K	0.14%	102
2025 Q3	$340K	Sell	18,545 -948	-5%	-$18.2K	0.17%	92
2025 Q2	$399K	Sell	19,493 -4,334	-18%	-$102K	0.21%	85
2025 Q1	$635K	Sell	23,827 -567	-2%	-$14.6K	0.32%	68
2024 Q4	$677K	Sell	24,394 -2,400	-9%	-$68.1K	0.35%	66
2024 Q3	$871K	Sell	26,794 -200	-0.7%	-$6.13K	0.4%	60
2024 Q2	$767K	Sell	26,994 -2,000	-7%	-$60.1K	0.38%	63
2024 Q1	$859K	Sell	28,994 -450	-2%	-$12.8K	0.39%	62
2023 Q4	$844K	Sell	29,444 -223	-0.8%	-$6.25K	0.42%	62
2023 Q3	$813K	Sell	29,667 -200	-0.7%	-$6.17K	0.42%	61
2023 Q2	$1.01M	Hold	29,867	–	–	0.51%	56
2023 Q1	$1.12M	Sell	29,867 -1,501	-5%	-$55.6K	0.57%	55
2022 Q4	$1.21M	Sell	31,368 -1,000	-3%	-$36.3K	0.6%	54
2022 Q3	$1.06M	Hold	32,368	–	–	0.58%	55
2022 Q2	$1.11M	Sell	32,368 -182	-0.6%	-$6.2K	0.56%	57
2022 Q1	$1.09M	Buy	32,550 +450	+1%	+$15.3K	0.49%	61
2021 Q4	$1.1M	Sell	32,100 -400	-1%	-$13.1K	0.49%	59
2021 Q3	$1.1M	Hold	32,500	–	–	0.54%	58
2021 Q2	$1.18M	Sell	32,500 -75	-0.2%	-$2.81K	0.56%	56
2021 Q1	$1.23M	Sell	32,575 -1,100	-3%	-$38.9K	0.6%	53
2020 Q4	$1.22M	Hold	33,675	–	–	0.65%	49
2020 Q3	$1.2M	Hold	33,675	–	–	0.71%	47
2020 Q2	$1.18M	Sell	33,675 -2,650	-7%	-$88.3K	0.73%	46
2020 Q1	$1.07M	Sell	36,325 -214	-0.6%	-$6.45K	0.72%	41
2019 Q4	$1.25M	Sell	36,539 -425	-1%	-$12.3K	0.63%	49
2019 Q3	$1.13M	Sell	36,964 -500	-1%	-$14.4K	0.6%	53
2019 Q2	$993K	Sell	37,464 -300	-0.8%	-$8.71K	0.53%	57
2019 Q1	$1.05M	Sell	37,764 -2,100	-5%	-$48.1K	0.56%	54
2018 Q4	$851K	Sell	39,864 -3,533	-8%	-$114K	0.49%	63
2018 Q3	$1.47M	Buy	43,397 +200	+0.5%	+$7.31K	0.71%	47
2018 Q2	$1.54M	Sell	43,197 -50	-0.1%	-$1.86K	0.79%	44
2018 Q1	$1.59M	Hold	43,247	–	–	0.83%	43
2017 Q4	$1.63M	Sell	43,247 -400	-0.9%	-$14.2K	0.82%	43
2017 Q3	$1.47M	Sell	43,647 -300	-0.7%	-$10.2K	0.76%	48
2017 Q2	$1.57M	Hold	43,947	–	–	0.84%	44
2017 Q1	$1.77M	Sell	43,947 -700	-2%	-$27.9K	0.95%	36
2016 Q4	$1.77M	Sell	44,647 -12,981	-23%	-$485K	0.99%	35
2016 Q3	$2.11M	Sell	57,628 -514	-0.9%	-$18.4K	1.22%	28
2016 Q2	$2.16M	Sell	58,142 -1,086	-2%	-$38.7K	1.25%	27
2016 Q1	$2.06M	Sell	59,228 -386	-0.6%	-$12.5K	1.23%	27
2015 Q4	$1.96M	Sell	59,614 -1,927	-3%	-$61.6K	1.21%	29
2015 Q3	$1.94M	Sell	61,541 -708	-1%	-$23.8K	1.26%	28
2015 Q2	$2.13M	Sell	62,249 -747	-1%	-$22.4K	1.25%	30
2015 Q1	$1.79M	Sell	62,996 -514	-0.8%	-$14.2K	1.01%	35
2014 Q4	$1.79M	Sell	63,510 -8,009	-11%	-$219K	0.97%	37
2014 Q3	$1.84M	Buy	71,519 +1,666	+2%	+$41K	0.98%	40
2014 Q2	$1.61M	Sell	69,853 -64	-0.1%	-$1.55K	0.86%	43
2014 Q1	$1.69M	Sell	69,917 -128	-0.2%	-$3.07K	0.96%	40
2013 Q4	$1.84M	Hold	70,045	–	–	1.07%	35
2013 Q3	$1.65M	Sell	70,045 -257	-0.4%	-$6.93K	1.07%	35
2013 Q2	$1.91M	Buy	+70,302	New	+$1.9M	1.29%	30

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 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

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Aull & Monroe Investment Management's CAG Position: Q2 2026 in Review

Aull & Monroe Investment Management reduced its Conagra Brands (CAG) stake by 3% in Q2 2026, selling an estimated $6.95K and leaving 16,090 shares worth $217K. The position accounts for 0.09% of the portfolio, ranked #121.

Aull & Monroe Investment Management first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.16M in Q2 2016. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Aull & Monroe Investment Management held 16,090 shares of Conagra Brands worth $217K as of Q2 2026.
Aull & Monroe Investment Management sold 498 Conagra Brands shares in Q2 2026, an estimated $6.95K.
Conagra Brands made up 0.09% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #121 holding.
Aull & Monroe Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
Aull & Monroe Investment Management's Conagra Brands position peaked at $2.16M in Q2 2016.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.