Bell Bank
CAG icon

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
Q3 		$5.93M Buy
441,121
+14,948
+4% +$224K 0.22% 59
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 -$4.7M – 176
2021
Q3 		$4.7M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bell Bank's CAG Position: Q3 2026 in Review

Bell Bank increased its Conagra Brands (CAG) stake by 3.5% in Q3 2026, buying an estimated $224K and bringing the position to 441,121 shares worth $5.93M. The position accounts for 0.22% of the portfolio, ranked #59.

Bell Bank first reported a position in CAG in Q4 2013 and has held it in 22 quarters since. The position peaked at $8.29M in Q1 2025. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Bell Bank held 441,121 shares of Conagra Brands worth $5.93M as of Q3 2026.
  • Bell Bank bought 14,948 Conagra Brands shares in Q3 2026, an estimated $224K.
  • Conagra Brands made up 0.22% of Bell Bank's portfolio in Q3 2026, its #59 holding.
  • Bell Bank first reported a position in Conagra Brands in Q4 2013 and has held it in 22 quarters since.
  • Bell Bank's Conagra Brands position peaked at $8.29M in Q1 2025.
  • 627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.