Cary Street Partners’s Conagra Brands CAG Stock Holding History

Cary Street Partners’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	$4.16M	Buy	308,917 +83,347	+37%	+$1.16M	0.09%	225
2026 Q1	$3.55M	Buy	225,570 +139,158	+161%	+$2.46M	0.09%	229
2025 Q4	$1.5M	Sell	86,412 -108,410	-56%	-$1.93M	0.04%	369
2025 Q3	$3.57M	Buy	194,822 +62,166	+47%	+$1.19M	0.09%	226
2025 Q2	$2.72M	Buy	132,656 +13,101	+11%	+$307K	0.08%	263
2025 Q1	$3.19M	Buy	+119,555	New	+$3.08M	0.1%	210

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cary Street Partners's CAG Position: Q2 2026 in Review

Cary Street Partners increased its Conagra Brands (CAG) stake by 37% in Q2 2026, buying an estimated $1.16M and bringing the position to 308,917 shares worth $4.16M. The position accounts for 0.09% of the portfolio, ranked #225.

Cary Street Partners first reported a position in CAG in Q1 2025 and has held it in 6 quarters since. 176 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Cary Street Partners held 308,917 shares of Conagra Brands worth $4.16M as of Q2 2026.
Cary Street Partners bought 83,347 Conagra Brands shares in Q2 2026, an estimated $1.16M.
Conagra Brands made up 0.09% of Cary Street Partners's portfolio in Q2 2026, its #225 holding.
Cary Street Partners first reported a position in Conagra Brands in Q1 2025 and has held it in 6 quarters since.
176 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.