Cohen Klingenstein’s Conagra Brands CAG Stock Holding History

Cohen Klingenstein’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	$167K	Hold	12,400	–	–	﹤0.01%	207
2026 Q1	$195K	Hold	12,400	–	–	0.01%	204
2025 Q4	$215K	Hold	12,400	–	–	0.01%	206
2025 Q3	$227K	Hold	12,400	–	–	0.01%	199
2025 Q2	$254K	Hold	12,400	–	–	0.01%	199
2025 Q1	$331K	Hold	12,400	–	–	0.01%	196
2024 Q4	$344K	Hold	12,400	–	–	0.01%	197
2024 Q3	$403K	Hold	12,400	–	–	0.01%	204
2024 Q2	$352K	Hold	12,400	–	–	0.01%	208
2024 Q1	$368K	Hold	12,400	–	–	0.01%	209
2023 Q4	$355K	Hold	12,400	–	–	0.01%	207
2023 Q3	$340K	Hold	12,400	–	–	0.02%	205
2023 Q2	$418K	Hold	12,400	–	–	0.02%	199
2023 Q1	$466K	Hold	12,400	–	–	0.02%	194
2022 Q4	$480K	Hold	12,400	–	–	0.02%	192
2022 Q3	$405K	Hold	12,400	–	–	0.02%	197
2022 Q2	$425K	Hold	12,400	–	–	0.02%	199
2022 Q1	$416K	Hold	12,400	–	–	0.02%	205
2021 Q4	$423K	Hold	12,400	–	–	0.02%	206
2021 Q3	$420K	Hold	12,400	–	–	0.02%	221
2021 Q2	$451K	Hold	12,400	–	–	0.02%	218
2021 Q1	$466K	Hold	12,400	–	–	0.02%	216
2020 Q4	$450K	Hold	12,400	–	–	0.02%	213
2020 Q3	$443K	Hold	12,400	–	–	0.03%	210
2020 Q2	$436K	Hold	12,400	–	–	0.03%	208
2020 Q1	$364K	Hold	12,400	–	–	0.03%	207
2019 Q4	$425K	Hold	12,400	–	–	0.02%	214
2019 Q3	$380K	Hold	12,400	–	–	0.02%	219
2019 Q2	$329K	Hold	12,400	–	–	0.02%	198
2019 Q1	$344K	Hold	12,400	–	–	0.02%	171
2018 Q4	$265K	Hold	12,400	–	–	0.04%	149
2018 Q3	$421K	Hold	12,400	–	–	0.05%	138
2018 Q2	$443K	Hold	12,400	–	–	0.06%	137
2018 Q1	$457K	Hold	12,400	–	–	0.06%	132
2017 Q4	$467K	Hold	12,400	–	–	0.07%	130
2017 Q3	$418K	Hold	12,400	–	–	0.06%	134
2017 Q2	$443K	Hold	12,400	–	–	0.07%	130
2017 Q1	$500K	Hold	12,400	–	–	0.08%	126
2016 Q4	$490K	Sell	12,400 -3,534	-22%	-$132K	0.08%	128
2016 Q3	$584K	Hold	15,934	–	–	0.1%	112
2016 Q2	$593K	Hold	15,934	–	–	0.11%	113
2016 Q1	$553K	Hold	15,934	–	–	0.1%	111
2015 Q4	$523K	Hold	15,934	–	–	0.1%	115
2015 Q3	$502K	Hold	15,934	–	–	0.1%	117
2015 Q2	$542K	Hold	15,934	–	–	0.1%	119
2015 Q1	$453K	Hold	15,934	–	–	0.08%	129
2014 Q4	$450K	Hold	15,934	–	–	0.08%	127
2014 Q3	$410K	Hold	15,934	–	–	0.07%	133
2014 Q2	$368K	Hold	15,934	–	–	0.07%	141
2014 Q1	$385K	Hold	15,934	–	–	0.08%	135
2013 Q4	$418K	Hold	15,934	–	–	0.08%	129
2013 Q3	$376K	Hold	15,934	–	–	0.08%	131
2013 Q2	$433K	Buy	+15,934	New	+$431K	0.1%	122

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 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

Cohen Klingenstein's CAG Position: Q2 2026 in Review

Cohen Klingenstein held its Conagra Brands (CAG) position steady in Q2 2026 at 12,400 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Cohen Klingenstein first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $593K in Q2 2016. 289 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Cohen Klingenstein held 12,400 shares of Conagra Brands worth $167K as of Q2 2026.
Cohen Klingenstein left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #207 holding.
Cohen Klingenstein first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Conagra Brands position peaked at $593K in Q2 2016.
289 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.