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Castle Rock Wealth Management’s Conagra Brands CAG Stock Holding History

Castle Rock Wealth Management’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 		$337K Sell
25,059
-1,069
-4% -$16K 0.06% 204
2026
Q2 		$374K Buy
26,128
+911
+4% +$12.7K 0.07% 199
2026
Q1 		$396K Sell
25,217
-18
-0.1% -$318 0.09% 180
2025
Q4 		$478K Buy
25,235
+21
+0.1% +$373 0.1% 159
2025
Q3 		$482K Buy
25,214
+1
+0% +$19 0.11% 159
2025
Q2 		$476K Sell
25,213
-202
-0.8% -$4.73K 0.11% 159
2025
Q1 		$672K Buy
25,415
+4
+0% +$103 0.18% 127
2024
Q4 		$642K Sell
25,411
-90
-0.4% -$2.56K 0.15% 133
2024
Q3 		$742K Sell
25,501
-35,950
-59% -$1.1M 0.18% 133
2024
Q2 		$1.74M Buy
61,451
+4
+0% +$120 0.43% 61
2024
Q1 		$1.89M Buy
61,447
+285
+0.5% +$8.14K 0.52% 47
2023
Q4 		$1.72M Buy
61,162
+1
+0% +$28 0.52% 49
2023
Q3 		$1.6M Buy
61,161
+2
+0% +$62 0.54% 42
2023
Q2 		$2.06M Buy
61,159
+1
+0% +$36 0.7% 28
2023
Q1 		$2.31M Buy
61,158
+2
+0% +$74 0.83% 19
2022
Q4 		$2.25M Sell
61,156
-1,499
-2% -$54.3K 1.01% 16
2022
Q3 		$2.12M Buy
62,655
+1
+0% +$34 1.07% 15
2022
Q2 		$2.21M Sell
62,654
-83
-0.1% -$2.83K 1.12% 14
2022
Q1 		$2.27M Buy
62,737
+2
+0% +$68 1.05% 18
2021
Q4 		$2.21M Buy
62,735
+2
+0% +$66 0.9% 26
2021
Q3 		$2.03M Sell
62,733
-298
-0.5% -$10.1K 0.69% 36
2021
Q2 		$2.1M Sell
63,031
-367
-0.6% -$13.7K 0.77% 34
2021
Q1 		$2.42M Sell
63,398
-184
-0.3% -$6.51K 0.98% 18
2020
Q4 		$2.19M Buy
+63,582
New +$2.31M 0.91% 27
2020
Q3 		– Sell
-12,051
Closed -$459K – 167
2020
Q2 		$459K Buy
+12,051
New +$402K 0.27% 123

Other funds holding CAG

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

Castle Rock Wealth Management's CAG Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Conagra Brands (CAG) stake by 4.1% in Q3 2026, selling an estimated $16K and leaving 25,059 shares worth $337K. The position accounts for 0.06% of the portfolio, ranked #204.

Castle Rock Wealth Management first reported a position in CAG in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.42M in Q1 2021. 82 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Castle Rock Wealth Management held 25,059 shares of Conagra Brands worth $337K as of Q3 2026.
  • Castle Rock Wealth Management sold 1,069 Conagra Brands shares in Q3 2026, an estimated $16K.
  • Conagra Brands made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #204 holding.
  • Castle Rock Wealth Management first reported a position in Conagra Brands in Q2 2020 and has held it in 25 quarters since.
  • Castle Rock Wealth Management's Conagra Brands position peaked at $2.42M in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.