Capital Analysts LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5K | Hold |
377
| – | – | ﹤0.01% | 1384 |
|
|
2026
Q1 | $6K | Hold |
377
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q4 | $7K | Buy |
+377
| New | +$6.7K | ﹤0.01% | 1288 |
|
|
2025
Q2 | – | Sell |
-248
| Closed | -$7K | – | 1389 |
|
|
2025
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q2 | $7K | Hold |
248
| – | – | ﹤0.01% | 998 |
|
|
2024
Q1 | $7K | Hold |
248
| – | – | ﹤0.01% | 954 |
|
|
2023
Q4 | $7K | Hold |
248
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $7K | Hold |
248
| – | – | ﹤0.01% | 926 |
|
|
2023
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 838 |
|
|
2023
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 812 |
|
|
2022
Q4 | $10K | Hold |
248
| – | – | ﹤0.01% | 846 |
|
|
2022
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 833 |
|
|
2022
Q2 | $8K | Hold |
248
| – | – | ﹤0.01% | 820 |
|
|
2022
Q1 | $8K | Hold |
248
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $8K | Hold |
248
| – | – | ﹤0.01% | 832 |
|
|
2021
Q3 | $8K | Hold |
248
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $9K | Hold |
248
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $9K | Hold |
248
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $9K | Hold |
248
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $9K | Hold |
248
| – | – | ﹤0.01% | 593 |
|
|
2020
Q2 | $9K | Sell |
248
-1,000
| -80% | -$33.3K | ﹤0.01% | 551 |
|
|
2020
Q1 | $37K | Hold |
1,248
| – | – | ﹤0.01% | 376 |
|
|
2019
Q4 | $43K | Hold |
1,248
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $38K | Hold |
1,248
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $33K | Hold |
1,248
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $34K | Buy |
1,248
+248
| +25% | +$5.68K | ﹤0.01% | 389 |
|
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 356 |
|
|
2018
Q2 | $36K | Buy |
+1,000
| New | +$37.2K | ﹤0.01% | 358 |
|
|
2013
Q4 | – | Sell |
-64,402
| Closed | -$1.52M | – | 328 |
|
|
2013
Q3 | $1.52M | Buy |
64,402
+944
| +1% | +$25.5K | 0.46% | 57 |
|
|
2013
Q2 | $1.72M | Buy |
+63,458
| New | +$1.72M | 0.54% | 44 |
|
Other funds holding CAG
Capital Analysts LLC's CAG Position: Q2 2026 in Review
Capital Analysts LLC held its Conagra Brands (CAG) position steady in Q2 2026 at 377 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.
Capital Analysts LLC first reported a position in CAG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.72M in Q2 2013. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Capital Analysts LLC held 377 shares of Conagra Brands worth $5K as of Q2 2026.
- Capital Analysts LLC left its Conagra Brands share count unchanged in Q2 2026.
- Conagra Brands made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1384 holding.
- Capital Analysts LLC first reported a position in Conagra Brands in Q2 2013 and has held it in 33 quarters since.
- Capital Analysts LLC's Conagra Brands position peaked at $1.72M in Q2 2013.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.