Caldwell Trust’s Conagra Brands CAG Stock Holding History

Caldwell Trust’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	$8.82K	Hold	656	–	–	﹤0.01%	684
2026 Q2	$8.83K	Hold	656	–	–	﹤0.01%	693
2026 Q1	$10.3K	Hold	656	–	–	﹤0.01%	663
2025 Q4	$11.4K	Hold	656	–	–	﹤0.01%	640
2025 Q3	$12K	Hold	656	–	–	﹤0.01%	629
2025 Q2	$13.4K	Hold	656	–	–	﹤0.01%	611
2025 Q1	$17.5K	Hold	656	–	–	﹤0.01%	580
2024 Q4	$18.2K	Hold	656	–	–	﹤0.01%	562
2024 Q3	$21.3K	Hold	656	–	–	﹤0.01%	545
2024 Q2	$18.6K	Hold	656	–	–	﹤0.01%	551
2024 Q1	$19.4K	Hold	656	–	–	﹤0.01%	555
2023 Q4	$18.8K	Hold	656	–	–	﹤0.01%	550
2023 Q3	$18K	Hold	656	–	–	﹤0.01%	554
2023 Q2	$22.1K	Hold	656	–	–	﹤0.01%	543
2023 Q1	$24.6K	Hold	656	–	–	﹤0.01%	525
2022 Q4	$25.4K	Hold	656	–	–	﹤0.01%	507
2022 Q3	$21.4K	Sell	656 -1,000	-60%	-$34.3K	﹤0.01%	525
2022 Q2	$56.7K	Buy	1,656 +1,000	+152%	+$34.1K	0.01%	427
2022 Q1	$22K	Hold	656	–	–	﹤0.01%	555
2021 Q4	$22.4K	Hold	656	–	–	﹤0.01%	547
2021 Q3	$22.2K	Sell	656 -100	-13%	-$3.38K	﹤0.01%	549
2021 Q2	$27.5K	Hold	756	–	–	﹤0.01%	528
2021 Q1	$28.4K	Hold	756	–	–	﹤0.01%	511
2020 Q4	$27.4K	Hold	756	–	–	﹤0.01%	499
2020 Q3	$27K	Hold	756	–	–	﹤0.01%	494
2020 Q2	$26.6K	Sell	756 -50	-6%	-$1.67K	﹤0.01%	509
2020 Q1	$23.6K	Hold	806	–	–	﹤0.01%	530
2019 Q4	$27.6K	Buy	+806	New	+$23.3K	﹤0.01%	545

Other funds holding CAG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Caldwell Trust's CAG Position: Q3 2026 in Review

Caldwell Trust held its Conagra Brands (CAG) position steady in Q3 2026 at 656 shares worth $8.82K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Caldwell Trust first reported a position in CAG in Q4 2019 and has held it in 28 quarters since. The position peaked at $56.7K in Q2 2022. 396 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Caldwell Trust held 656 shares of Conagra Brands worth $8.82K as of Q3 2026.
Caldwell Trust left its Conagra Brands share count unchanged in Q3 2026.
Conagra Brands made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #684 holding.
Caldwell Trust first reported a position in Conagra Brands in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Conagra Brands position peaked at $56.7K in Q2 2022.
396 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.