Commonwealth Equity Services’s Conagra Brands CAG Stock Holding History

Commonwealth Equity Services’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	$4.49M	Buy	333,248 +151,377	+83%	+$2.11M	0.01%	1490
2026 Q1	$2.86M	Buy	181,871 +9,194	+5%	+$162K	﹤0.01%	1728
2025 Q4	$2.99M	Sell	172,677 -26,583	-13%	-$472K	﹤0.01%	1684
2025 Q3	$3.65M	Sell	199,260 -14,653	-7%	-$281K	﹤0.01%	1572
2025 Q2	$4.38M	Buy	213,913 +77,067	+56%	+$1.81M	0.01%	1423
2025 Q1	$3.65M	Sell	136,846 -14,791	-10%	-$382K	0.01%	1497
2024 Q4	$4.21M	Sell	151,637 -27,851	-16%	-$791K	0.01%	1352
2024 Q3	$5.84M	Sell	179,488 -5,564	-3%	-$171K	0.01%	1120
2024 Q2	$5.26M	Buy	185,052 +9,331	+5%	+$280K	0.01%	1158
2024 Q1	$5.21M	Buy	175,721 +5,706	+3%	+$163K	0.01%	1143
2023 Q4	$4.87M	Sell	170,015 -21,634	-11%	-$606K	0.01%	1118
2023 Q3	$5.25M	Buy	191,649 +2,207	+1%	+$68K	0.01%	1006
2023 Q2	$6.39M	Sell	189,442 -23,766	-11%	-$858K	0.01%	904
2023 Q1	$8.01K	Buy	213,208 +9,469	+5%	+$351K	0.02%	774
2022 Q4	$7.88M	Sell	203,739 -166	-0.1%	-$6.02K	0.02%	742
2022 Q3	$6.65M	Buy	203,905 +2,597	+1%	+$89.2K	0.02%	764
2022 Q2	$6.89M	Buy	201,308 +12,190	+6%	+$415K	0.02%	750
2022 Q1	$6.35M	Buy	189,118 +74,503	+65%	+$2.54M	0.01%	827
2021 Q4	$3.91M	Buy	114,615 +6,954	+6%	+$228K	0.01%	1058
2021 Q3	$3.65M	Buy	107,661 +16,721	+18%	+$566K	0.01%	1052
2021 Q2	$3.31M	Buy	90,940 +1,217	+1%	+$45.5K	0.01%	1098
2021 Q1	$3.37M	Sell	89,723 -198	-0.2%	-$7K	0.01%	991
2020 Q4	$3.26M	Sell	89,921 -1,442	-2%	-$52.3K	0.01%	942
2020 Q3	$3.26M	Buy	91,363 +7,387	+9%	+$271K	0.01%	836
2020 Q2	$2.95M	Sell	83,976 -966	-1%	-$32.2K	0.01%	827
2020 Q1	$2.49M	Sell	84,942 -2,228	-3%	-$67.2K	0.01%	793
2019 Q4	$2.98M	Buy	87,170 +104	+0.1%	+$3.01K	0.01%	828
2019 Q3	$2.67M	Sell	87,066 -4,189	-5%	-$121K	0.01%	826
2019 Q2	$2.42M	Sell	91,255 -29,416	-24%	-$854K	0.01%	874
2019 Q1	$3.35M	Buy	120,671 +28,920	+32%	+$663K	0.02%	691
2018 Q4	$1.96M	Buy	91,751 +17,278	+23%	+$559K	0.01%	863
2018 Q3	$2.53M	Buy	74,473 +5,182	+7%	+$189K	0.01%	818
2018 Q2	$2.48M	Sell	69,291 -2,443	-3%	-$90.9K	0.01%	789
2018 Q1	$2.65M	Sell	71,734 -1,277	-2%	-$47.1K	0.01%	726
2017 Q4	$2.75M	Buy	73,011 +2,653	+4%	+$94.2K	0.02%	694
2017 Q3	$2.37M	Buy	70,358 +1,483	+2%	+$50.4K	0.01%	725
2017 Q2	$2.46M	Sell	68,875 -1,053	-2%	-$40.8K	0.02%	675
2017 Q1	$2.82M	Sell	69,928 -1,519	-2%	-$60.6K	0.02%	596
2016 Q4	$2.83M	Sell	71,447 -7,641	-10%	-$286K	0.02%	573
2016 Q3	$2.9M	Sell	79,088 -3,485	-4%	-$125K	0.02%	532
2016 Q2	$3.07M	Buy	82,573 +400	+0.5%	+$14.3K	0.03%	504
2016 Q1	$2.85M	Buy	82,173 +3,070	+4%	+$99.6K	0.03%	500
2015 Q4	$2.6M	Buy	79,103 +6,381	+9%	+$204K	0.02%	531
2015 Q3	$2.29M	Sell	72,722 -2,939	-4%	-$98.7K	0.02%	537
2015 Q2	$2.57M	Sell	75,661 -4,208	-5%	-$126K	0.03%	534
2015 Q1	$2.27M	Sell	79,869 -3,079	-4%	-$84.8K	0.02%	562
2014 Q4	$2.34M	Buy	82,948 +5,313	+7%	+$145K	0.03%	516
2014 Q3	$2M	Sell	77,635 -5,204	-6%	-$128K	0.02%	560
2014 Q2	$1.91M	Buy	82,839 +5,553	+7%	+$134K	0.02%	572
2014 Q1	$1.87M	Buy	77,286 +18,287	+31%	+$439K	0.03%	544
2013 Q4	$1.55M	Buy	58,999 +2,501	+4%	+$62.5K	0.02%	578
2013 Q3	$1.33M	Sell	56,498 -876	-2%	-$23.6K	0.02%	595
2013 Q2	$1.56M	Buy	+57,374	New	+$1.55M	0.03%	500

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

Commonwealth Equity Services's CAG Position: Q2 2026 in Review

Commonwealth Equity Services increased its Conagra Brands (CAG) stake by 83% in Q2 2026, buying an estimated $2.11M and bringing the position to 333,248 shares worth $4.49M. The position accounts for 0.01% of the portfolio, ranked #1490.

Commonwealth Equity Services first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.88M in Q4 2022. 278 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Commonwealth Equity Services held 333,248 shares of Conagra Brands worth $4.49M as of Q2 2026.
Commonwealth Equity Services bought 151,377 Conagra Brands shares in Q2 2026, an estimated $2.11M.
Conagra Brands made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1490 holding.
Commonwealth Equity Services first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
Commonwealth Equity Services's Conagra Brands position peaked at $7.88M in Q4 2022.
278 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.