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City State Bank’s Conagra Brands CAG Stock Holding History

City State Bank’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 		$60.7K Hold
4,506
– – 0.01% 336
2026
Q1 		$70.8K Sell
4,506
-600
-12% -$10.6K 0.02% 307
2025
Q4 		$88.4K Sell
5,106
-1,255
-20% -$22.3K 0.02% 285
2025
Q3 		$116K Sell
6,361
-210
-3% -$4.03K 0.03% 257
2025
Q2 		$135K Buy
6,571
+1,616
+33% +$37.9K 0.04% 232
2025
Q1 		$132K Buy
4,955
+200
+4% +$5.16K 0.04% 226
2024
Q4 		$132K Sell
4,755
-605
-11% -$17.2K 0.05% 218
2024
Q3 		$174K Sell
5,360
-300
-5% -$9.2K 0.06% 199
2024
Q2 		$161K Hold
5,660
– – 0.07% 202
2024
Q1 		$168K Hold
5,660
– – 0.07% 196
2023
Q4 		$162K Sell
5,660
-500
-8% -$14K 0.08% 189
2023
Q3 		$169K Sell
6,160
-300
-5% -$9.25K 0.09% 178
2023
Q2 		$218K Buy
6,460
+50
+0.8% +$1.8K 0.12% 164
2023
Q1 		$241K Sell
6,410
-200
-3% -$7.41K 0.14% 150
2022
Q4 		$256K Buy
6,610
+100
+2% +$3.63K 0.16% 141
2022
Q3 		$212K Buy
6,510
+60
+0.9% +$2.06K 0.15% 139
2022
Q2 		$221K Buy
6,450
+25
+0.4% +$851 0.15% 136
2022
Q1 		$216K Sell
6,425
-300
-4% -$10.2K 0.13% 150
2021
Q4 		$230K Buy
+6,725
New +$220K 0.14% 144

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

City State Bank's CAG Position: Q2 2026 in Review

City State Bank held its Conagra Brands (CAG) position steady in Q2 2026 at 4,506 shares worth $60.7K. The position accounts for 0.01% of the portfolio, ranked #336.

City State Bank first reported a position in CAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $256K in Q4 2022. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • City State Bank held 4,506 shares of Conagra Brands worth $60.7K as of Q2 2026.
  • City State Bank left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.01% of City State Bank's portfolio in Q2 2026, its #336 holding.
  • City State Bank first reported a position in Conagra Brands in Q4 2021 and has held it in 19 quarters since.
  • City State Bank's Conagra Brands position peaked at $256K in Q4 2022.
  • 304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.