Covestor
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Covestor’s Conagra Brands CAG Stock Holding History

Covestor’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 		$5K Sell
358
-36
-9% -$540 ﹤0.01% 1845
2026
Q2 		$5K Sell
394
-258
-40% -$3.6K ﹤0.01% 1869
2026
Q1 		$11K Sell
652
-38
-6% -$671 0.01% 1338
2025
Q4 		$12K Buy
690
+9
+1% +$160 0.01% 1474
2025
Q3 		$12K Buy
681
+339
+99% +$6.5K 0.01% 1488
2025
Q2 		$7K Buy
342
+18
+6% +$422 ﹤0.01% 1701
2025
Q1 		$9K Sell
324
-159
-33% -$4.1K 0.01% 1541
2024
Q4 		$13K Buy
483
+88
+22% +$2.5K 0.01% 1372
2024
Q3 		$13K Buy
395
+74
+23% +$2.27K 0.01% 1380
2024
Q2 		$9K Sell
321
-2
-0.6% -$60 0.01% 1590
2024
Q1 		$10K Sell
323
-12
-4% -$343 0.01% 1571
2023
Q4 		$10K Sell
335
-14
-4% -$392 0.01% 1542
2023
Q3 		$10K Sell
349
-21
-6% -$647 0.01% 1412
2023
Q2 		$12K Sell
370
-3
-0.8% -$108 0.01% 1347
2023
Q1 		$14K Buy
373
+14
+4% +$519 0.01% 1137
2022
Q4 		$14K Sell
359
-105
-23% -$3.81K 0.01% 1155
2022
Q3 		$15K Sell
464
-3,261
-88% -$112K 0.01% 1085
2022
Q2 		$128K Sell
3,725
-96
-3% -$3.27K 0.1% 273
2022
Q1 		$128K Buy
3,821
+2,320
+155% +$79.1K 0.09% 353
2021
Q4 		$51K Buy
+1,501
New +$49.2K 0.07% 523

Other funds holding CAG

Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Covestor's CAG Position: Q3 2026 in Review

Covestor reduced its Conagra Brands (CAG) stake by 9.1% in Q3 2026, selling an estimated $540 and leaving 358 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Covestor first reported a position in CAG in Q4 2021 and has held it in 20 quarters since. The position peaked at $128K in Q2 2022. 270 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Covestor held 358 shares of Conagra Brands worth $5K as of Q3 2026.
  • Covestor sold 36 Conagra Brands shares in Q3 2026, an estimated $540.
  • Conagra Brands made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1845 holding.
  • Covestor first reported a position in Conagra Brands in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Conagra Brands position peaked at $128K in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.