Bell Bank’s Conagra Brands CAG Stock Holding History

Bell Bank’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	$5.74M	Buy	426,173 +83,473	+24%	+$1.17M	0.22%	61
2026 Q1	$5.39M	Sell	342,700 -30,577	-8%	-$540K	0.23%	56
2025 Q4	$6.46M	Sell	373,277 -33,021	-8%	-$586K	0.28%	53
2025 Q3	$7.44M	Buy	406,298 +66,122	+19%	+$1.27M	0.32%	48
2025 Q2	$6.96M	Buy	340,176 +29,345	+9%	+$688K	0.32%	48
2025 Q1	$8.29M	Buy	310,831 +28,006	+10%	+$723K	0.45%	38
2024 Q4	$7.85M	Buy	282,825 +122,120	+76%	+$3.47M	0.58%	32
2024 Q3	$5.23M	Sell	160,705 -25,538	-14%	-$783K	0.62%	44
2024 Q2	$5.29M	Sell	186,243 -3,264	-2%	-$98.1K	0.45%	43
2024 Q1	$5.62M	Buy	189,507 +6,610	+4%	+$189K	0.48%	41
2023 Q4	$5.24M	Buy	182,897 +4,413	+2%	+$124K	0.51%	43
2023 Q3	$4.89M	Buy	+178,484	New	+$5.5M	0.54%	42
2021 Q4	–	Sell	-138,921	Closed	-$4.71M	–	176
2021 Q3	$4.71M	Buy	+138,921	New	+$4.7M	0.59%	36
2020 Q1	–	Sell	-65,894	Closed	-$2.26M	–	148
2019 Q4	$2.26M	Buy	65,894 +712	+1%	+$20.6K	0.41%	39
2019 Q3	$2M	Sell	65,182 -967	-1%	-$27.8K	0.38%	44
2019 Q2	$1.75M	Sell	66,149 -947	-1%	-$27.5K	0.39%	45
2019 Q1	$1.86M	Buy	+67,096	New	+$1.54M	0.5%	42
2014 Q4	–	Sell	-36,732	Closed	-$944K	–	157
2014 Q3	$944K	Buy	36,732 +3,155	+9%	+$77.7K	0.68%	47
2014 Q2	$776K	Buy	33,577 +809	+2%	+$19.6K	0.55%	78
2014 Q1	$791K	Sell	32,768 -2,884	-8%	-$69.2K	0.53%	78
2013 Q4	$935K	Buy	+35,652	New	+$891K	0.48%	76

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bell Bank's CAG Position: Q2 2026 in Review

Bell Bank increased its Conagra Brands (CAG) stake by 24% in Q2 2026, buying an estimated $1.17M and bringing the position to 426,173 shares worth $5.74M. The position accounts for 0.22% of the portfolio, ranked #61.

Bell Bank first reported a position in CAG in Q4 2013 and has held it in 21 quarters since. The position peaked at $8.29M in Q1 2025. 114 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Bell Bank held 426,173 shares of Conagra Brands worth $5.74M as of Q2 2026.
Bell Bank bought 83,473 Conagra Brands shares in Q2 2026, an estimated $1.17M.
Conagra Brands made up 0.22% of Bell Bank's portfolio in Q2 2026, its #61 holding.
Bell Bank first reported a position in Conagra Brands in Q4 2013 and has held it in 21 quarters since.
Bell Bank's Conagra Brands position peaked at $8.29M in Q1 2025.
114 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.