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BFSG LLC’s Conagra Brands CAG Stock Holding History

BFSG LLC’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 		$5.93K Sell
441
-41
-9% -$573 ﹤0.01% 612
2026
Q1 		$7.58K Buy
482
+2
+0.4% +$35 ﹤0.01% 583
2025
Q4 		$8.3K Buy
480
+48
+11% +$852 ﹤0.01% 560
2025
Q3 		$7.91K Sell
432
-24,142
-98% -$463K ﹤0.01% 559
2025
Q2 		$503K Buy
24,574
+166
+0.7% +$3.89K 0.06% 184
2025
Q1 		$651K Sell
24,408
-74
-0.3% -$1.91K 0.08% 172
2024
Q4 		$679K Sell
24,482
-7,060
-22% -$200K 0.08% 168
2024
Q3 		$1.03M Sell
31,542
-787
-2% -$24.1K 0.12% 157
2024
Q2 		$919K Sell
32,329
-322
-1% -$9.68K 0.12% 153
2024
Q1 		$968K Sell
32,651
-27
-0.1% -$771 0.13% 147
2023
Q4 		$937K Sell
32,678
-2,475
-7% -$69.4K 0.14% 142
2023
Q3 		$964K Buy
35,153
+3,275
+10% +$101K 0.16% 134
2023
Q2 		$1.07M Buy
31,878
+1,135
+4% +$41K 0.18% 129
2023
Q1 		$1.16M Buy
30,743
+602
+2% +$22.3K 0.21% 116
2022
Q4 		$1.17M Buy
30,141
+230
+0.8% +$8.34K 0.23% 110
2022
Q3 		$976K Buy
29,911
+993
+3% +$34.1K 0.21% 114
2022
Q2 		$990K Buy
28,918
+1,041
+4% +$35.5K 0.18% 123
2022
Q1 		$936K Sell
27,877
-280
-1% -$9.54K 0.15% 122
2021
Q4 		$962K Buy
28,157
+1,168
+4% +$38.3K 0.13% 146
2021
Q3 		$914K Buy
26,989
+776
+3% +$26.3K 0.14% 148
2021
Q2 		$954K Buy
26,213
+6,518
+33% +$244K 0.17% 111
2021
Q1 		$741K Buy
+19,695
New +$697K 0.12% 159

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

BFSG LLC's CAG Position: Q2 2026 in Review

BFSG LLC reduced its Conagra Brands (CAG) stake by 8.5% in Q2 2026, selling an estimated $573 and leaving 441 shares worth $5.93K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

BFSG LLC first reported a position in CAG in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.17M in Q4 2022. 136 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • BFSG LLC held 441 shares of Conagra Brands worth $5.93K as of Q2 2026.
  • BFSG LLC sold 41 Conagra Brands shares in Q2 2026, an estimated $573.
  • Conagra Brands made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #612 holding.
  • BFSG LLC first reported a position in Conagra Brands in Q1 2021 and has held it in 22 quarters since.
  • BFSG LLC's Conagra Brands position peaked at $1.17M in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.