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Centennial Wealth Advisory’s Conagra Brands CAG Stock Holding History

Centennial Wealth Advisory’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 		– Sell
-32,509
Closed -$511K – 184
2026
Q1 		$511K Buy
32,509
+4,911
+18% +$86.7K 0.12% 104
2025
Q4 		$478K Buy
27,598
+1,601
+6% +$28.4K 0.13% 116
2025
Q3 		$476K Buy
25,997
+3,393
+15% +$65K 0.13% 114
2025
Q2 		$464K Buy
22,604
+5,255
+30% +$123K 0.15% 98
2025
Q1 		$463K Buy
17,349
+2,650
+18% +$68.4K 0.17% 87
2024
Q4 		$408K Buy
14,699
+2,120
+17% +$60.2K 0.16% 84
2024
Q3 		$409K Buy
12,579
+689
+6% +$21.1K 0.16% 82
2024
Q2 		$338K Buy
+11,890
New +$357K 0.15% 89
2023
Q4 		– Sell
-9,412
Closed -$258K – 133
2023
Q3 		$258K Buy
9,412
+100
+1% +$3.08K 0.14% 115
2023
Q2 		$314K Buy
9,312
+171
+2% +$6.17K 0.16% 94
2023
Q1 		$343K Buy
9,141
+791
+9% +$29.3K 0.18% 82
2022
Q4 		$323K Buy
8,350
+749
+10% +$27.2K 0.18% 81
2022
Q3 		$248K Buy
+7,601
New +$261K 0.15% 83

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Centennial Wealth Advisory's CAG Position: Q2 2026 in Review

Centennial Wealth Advisory sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 32,509 shares — an estimated $511K sold.

Centennial Wealth Advisory first reported a position in CAG in Q3 2022 and held it in 13 quarters. The position peaked at $511K in Q1 2026. 114 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Centennial Wealth Advisory reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Centennial Wealth Advisory sold 32,509 Conagra Brands shares in Q2 2026, an estimated $511K.
  • Centennial Wealth Advisory first reported a position in Conagra Brands in Q3 2022 and held it in 13 quarters.
  • Centennial Wealth Advisory's Conagra Brands position peaked at $511K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.