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Clayton Financial Group’s Conagra Brands CAG Stock Holding History

Clayton Financial Group’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
-30
Closed -$472 – 138
2026
Q1 		$472 Hold
30
– – ﹤0.01% 596
2025
Q4 		$520 Buy
+30
New +$533 ﹤0.01% 584

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
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
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Clayton Financial Group's CAG Position: Q2 2026 in Review

Clayton Financial Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 30 shares — an estimated $472 sold.

Clayton Financial Group first reported a position in CAG in Q4 2025 and held it in 2 quarters. The position peaked at $520 in Q4 2025. 289 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Clayton Financial Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 30 Conagra Brands shares in Q2 2026, an estimated $472.
  • Clayton Financial Group first reported a position in Conagra Brands in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Conagra Brands position peaked at $520 in Q4 2025.
  • 289 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.