Carson Wealth (CWM LLC)’s Conagra Brands CAG Stock Holding History

Carson Wealth (CWM 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 Q1	$3.49M	Buy	222,256 +48,210	+28%	+$851K	0.01%	956
2025 Q4	$3.01M	Sell	174,046 -89,330	-34%	-$1.59M	0.01%	989
2025 Q3	$4.82M	Buy	263,376 +167,436	+175%	+$3.21M	0.01%	732
2025 Q2	$1.96M	Buy	95,940 +6,191	+7%	+$145K	0.01%	964
2025 Q1	$2.39M	Buy	89,749 +2,366	+3%	+$61K	0.01%	772
2024 Q4	$2.42M	Buy	87,383 +161	+0.2%	+$4.57K	0.01%	711
2024 Q3	$2.84M	Buy	87,222 +359	+0.4%	+$11K	0.01%	590
2024 Q2	$2.47M	Buy	86,863 +1,406	+2%	+$42.3K	0.01%	584
2024 Q1	$2.53M	Buy	85,457 +2,165	+3%	+$61.8K	0.01%	562
2023 Q4	$2.39M	Buy	83,292 +63,897	+329%	+$1.79M	0.01%	541
2023 Q3	$532K	Buy	19,395 +3,053	+19%	+$94.1K	﹤0.01%	957
2023 Q2	$551K	Sell	16,342 -201	-1%	-$7.25K	﹤0.01%	907
2023 Q1	$621K	Sell	16,543 -88,944	-84%	-$3.3M	﹤0.01%	820
2022 Q4	$4.08M	Buy	105,487 +1,924	+2%	+$69.7K	0.03%	338
2022 Q3	$3.38M	Sell	103,563 -79,187	-43%	-$2.72M	0.03%	341
2022 Q2	$6.26M	Buy	182,750 +746	+0.4%	+$25.4K	0.05%	259
2022 Q1	$6.11M	Buy	182,004 +974	+0.5%	+$33.2K	0.04%	276
2021 Q4	$6.18M	Buy	+181,030	New	+$5.93M	0.04%	275
2021 Q2	$272K	Hold	7,483	–	–	﹤0.01%	807
2021 Q1	$272K	Hold	7,483	–	–	﹤0.01%	807
2020 Q4	$272K	Hold	7,483	–	–	﹤0.01%	807
2020 Q3	$272K	Hold	7,483	–	–	﹤0.01%	807
2020 Q2	$272K	Hold	7,483	–	–	﹤0.01%	807
2020 Q1	$272K	Hold	7,483	–	–	﹤0.01%	807
2019 Q4	$272K	Hold	7,483	–	–	﹤0.01%	807
2019 Q3	$272K	Hold	7,483	–	–	﹤0.01%	807
2019 Q2	$272K	Hold	7,483	–	–	﹤0.01%	807
2019 Q1	$272K	Buy	7,483 +5,645	+307%	+$129K	﹤0.01%	807
2018 Q4	$39K	Buy	1,838 +183	+11%	+$5.92K	﹤0.01%	933
2018 Q3	$56K	Buy	1,655 +1,207	+269%	+$44.1K	﹤0.01%	725
2018 Q2	$16K	Buy	+448	New	+$16.7K	﹤0.01%	880
2017 Q3	–	Sell	-429	Closed	-$15K	–	1473
2017 Q2	$15K	Sell	429 -71	-14%	-$2.75K	﹤0.01%	688
2017 Q1	$20K	Sell	500 -75	-13%	-$2.99K	﹤0.01%	596
2016 Q4	$23K	Sell	575 -908	-61%	-$33.9K	﹤0.01%	556
2016 Q3	$54K	Buy	1,483 +1,381	+1,354%	+$49.6K	﹤0.01%	410
2016 Q2	$4K	Hold	102	–	–	﹤0.01%	650
2016 Q1	$4K	Buy	102 +4	+4%	+$130	﹤0.01%	616
2015 Q4	$3K	Buy	98 +34	+53%	+$1.09K	﹤0.01%	565
2015 Q3	$2K	Buy	+64	New	+$2.15K	﹤0.01%	567
2014 Q1	–	Sell	-13,942	Closed	-$366K	–	200
2013 Q4	$366K	Buy	13,942 +13,878	+21,684%	+$347K	0.06%	145
2013 Q3	$2K	Buy	+64	New	+$1.73K	﹤0.01%	425

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CAG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Conagra Brands (CAG) stake by 28% in Q1 2026, buying an estimated $851K and bringing the position to 222,256 shares worth $3.49M. The position accounts for 0.01% of the portfolio, ranked #956.

Carson Wealth (CWM LLC) first reported a position in CAG in Q3 2013 and has held it in 41 quarters since. The position peaked at $6.26M in Q2 2022. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Carson Wealth (CWM LLC) held 222,256 shares of Conagra Brands worth $3.49M as of Q1 2026.
Carson Wealth (CWM LLC) bought 48,210 Conagra Brands shares in Q1 2026, an estimated $851K.
Conagra Brands made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #956 holding.
Carson Wealth (CWM LLC) first reported a position in Conagra Brands in Q3 2013 and has held it in 41 quarters since.
Carson Wealth (CWM LLC)'s Conagra Brands position peaked at $6.26M in Q2 2022.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.