CA
CAG icon

CoreCap Advisors’s Conagra Brands CAG Stock Holding History

CoreCap Advisors’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
Q3 		$184K Sell
13,711
-2,826
-17% -$42.4K 0.01% 874
2026
Q2 		$223K Sell
16,537
-2,629
-14% -$36.7K 0.01% 832
2026
Q1 		$301K Sell
19,166
-3,081
-14% -$54.4K 0.01% 653
2025
Q4 		$385K Sell
22,247
-4,330
-16% -$76.9K 0.01% 581
2025
Q3 		$487K Sell
26,577
-919
-3% -$17.6K 0.02% 532
2025
Q2 		$563K Buy
27,496
+1,885
+7% +$44.2K 0.02% 487
2025
Q1 		$683K Buy
25,611
+2,040
+9% +$52.6K 0.03% 412
2024
Q4 		$654K Buy
23,571
+5,829
+33% +$165K 0.03% 416
2024
Q3 		$577K Buy
+17,742
New +$544K 0.03% 436
2024
Q2 		– Sell
-16,501
Closed -$489K – 1746
2024
Q1 		$489K Buy
16,501
+2,459
+18% +$70.2K 0.03% 404
2023
Q4 		$402K Buy
14,042
+2,112
+18% +$59.2K 0.03% 384
2023
Q3 		$327K Buy
11,930
+1,260
+12% +$38.8K 0.02% 401
2023
Q2 		$360K Buy
+10,670
New +$385K 0.03% 419
2022
Q4 		$312K Sell
8,058
-164
-2% -$5.95K 0.02% 448
2022
Q3 		$268K Sell
8,222
-694
-8% -$23.8K 0.02% 434
2022
Q2 		$305K Sell
8,916
-4,730
-35% -$161K 0.02% 425
2022
Q1 		$458K Sell
13,646
-1,355
-9% -$46.2K 0.03% 341
2021
Q4 		$512K Buy
+15,001
New +$491K 0.03% 361

Other funds holding CAG

AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $124M AUM 25.7% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

CoreCap Advisors's CAG Position: Q3 2026 in Review

CoreCap Advisors reduced its Conagra Brands (CAG) stake by 17% in Q3 2026, selling an estimated $42.4K and leaving 13,711 shares worth $184K. The position accounts for 0.01% of the portfolio, ranked #874.

CoreCap Advisors first reported a position in CAG in Q4 2021 and has held it in 18 quarters since. The position peaked at $683K in Q1 2025. 25 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • CoreCap Advisors held 13,711 shares of Conagra Brands worth $184K as of Q3 2026.
  • CoreCap Advisors sold 2,826 Conagra Brands shares in Q3 2026, an estimated $42.4K.
  • Conagra Brands made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #874 holding.
  • CoreCap Advisors first reported a position in Conagra Brands in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Conagra Brands position peaked at $683K in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.