CFB
CAG icon

Cullen/Frost Bankers’s Conagra Brands CAG Stock Holding History

Cullen/Frost Bankers’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 		$34.9K Buy
2,590
+27
+1% +$377 ﹤0.01% 958
2026
Q1 		$40.3K Sell
2,563
-765
-23% -$13.5K ﹤0.01% 846
2025
Q4 		$57.6K Sell
3,328
-500
-13% -$8.88K ﹤0.01% 772
2025
Q3 		$70.1K Sell
3,828
-75
-2% -$1.44K ﹤0.01% 697
2025
Q2 		$79.9K Buy
3,903
+20
+0.5% +$469 ﹤0.01% 668
2025
Q1 		$104K Sell
3,883
-53
-1% -$1.37K ﹤0.01% 603
2024
Q4 		$109K Sell
3,936
-385
-9% -$10.9K ﹤0.01% 584
2024
Q3 		$141K Buy
4,321
+15
+0.3% +$460 ﹤0.01% 555
2024
Q2 		$122K Sell
4,306
-157
-4% -$4.72K ﹤0.01% 559
2024
Q1 		$132K Buy
4,463
+15
+0.3% +$428 ﹤0.01% 543
2023
Q4 		$127K Sell
4,448
-85
-2% -$2.38K ﹤0.01% 542
2023
Q3 		$124K Sell
4,533
-9,001
-67% -$277K ﹤0.01% 580
2023
Q2 		$456K Sell
13,534
-1,822
-12% -$65.8K 0.01% 394
2023
Q1 		$577K Sell
15,356
-104
-0.7% -$3.85K 0.01% 364
2022
Q4 		$598K Buy
15,460
+11
+0.1% +$399 0.01% 365
2022
Q3 		$504K Buy
15,449
+344
+2% +$11.8K 0.01% 371
2022
Q2 		$517K Buy
15,105
+11
+0.1% +$375 0.01% 375
2022
Q1 		$507K Sell
15,094
-89
-0.6% -$3.03K 0.01% 394
2021
Q4 		$519K Buy
15,183
+1,351
+10% +$44.2K 0.01% 398
2021
Q3 		$468K Sell
13,832
-1,458
-10% -$49.3K 0.01% 405
2021
Q2 		$556K Buy
15,290
+368
+2% +$13.8K 0.01% 385
2021
Q1 		$561K Buy
14,922
+9,713
+186% +$344K 0.01% 371
2020
Q4 		$189K Buy
5,209
+178
+4% +$6.46K ﹤0.01% 495
2020
Q3 		$180K Sell
5,031
-88
-2% -$3.22K ﹤0.01% 487
2020
Q2 		$180K Sell
5,119
-500
-9% -$16.7K ﹤0.01% 459
2020
Q1 		$164K Sell
5,619
-4,035
-42% -$122K 0.01% 389
2019
Q4 		$331K Sell
9,654
-733
-7% -$21.2K 0.01% 358
2019
Q3 		$319K Sell
10,387
-1,540
-13% -$44.3K 0.01% 352
2019
Q2 		$317K Sell
11,927
-510
-4% -$14.8K 0.01% 351
2019
Q1 		$345K Sell
12,437
-227
-2% -$5.2K 0.01% 326
2018
Q4 		$271K Sell
12,664
-1,665
-12% -$53.8K 0.01% 340
2018
Q3 		$486K Sell
14,329
-400
-3% -$14.6K 0.02% 292
2018
Q2 		$526K Sell
14,729
-172
-1% -$6.4K 0.02% 289
2018
Q1 		$549K Sell
14,901
-64
-0.4% -$2.36K 0.02% 295
2017
Q4 		$564K Sell
14,965
-2,309
-13% -$82K 0.02% 282
2017
Q3 		$583K Sell
17,274
-2,550
-13% -$86.6K 0.02% 271
2017
Q2 		$709K Buy
19,824
+5,199
+36% +$201K 0.02% 264
2017
Q1 		$590K Sell
14,625
-111
-0.8% -$4.43K 0.02% 264
2016
Q4 		$583K Sell
14,736
-12,673
-46% -$474K 0.02% 264
2016
Q3 		$1M Sell
27,409
-3,502
-11% -$126K 0.04% 239
2016
Q2 		$1.15M Buy
30,911
+406
+1% +$14.5K 0.04% 230
2016
Q1 		$1.06M Buy
30,505
+514
+2% +$16.7K 0.04% 229
2015
Q4 		$984K Sell
29,991
-2,144
-7% -$68.5K 0.04% 234
2015
Q3 		$1.01M Sell
32,135
-2,570
-7% -$86.3K 0.04% 227
2015
Q2 		$1.18M Sell
34,705
-21,094
-38% -$633K 0.04% 231
2015
Q1 		$1.59M Sell
55,799
-5,600
-9% -$154K 0.06% 209
2014
Q4 		$1.73M Sell
61,399
-20
-0% -$547 0.07% 207
2014
Q3 		$1.58M Sell
61,419
-1,361
-2% -$33.5K 0.06% 212
2014
Q2 		$1.45M Sell
62,780
-5,230
-8% -$127K 0.06% 216
2014
Q1 		$1.64M Sell
68,010
-2,450
-3% -$58.8K 0.07% 205
2013
Q4 		$1.85M Buy
70,460
+334
+0.5% +$8.35K 0.08% 193
2013
Q3 		$1.66M Sell
70,126
-24,032
-26% -$648K 0.08% 200
2013
Q2 		$2.56M Buy
+94,158
New +$2.55M 0.13% 166

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cullen/Frost Bankers's CAG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Conagra Brands (CAG) stake by 1.1% in Q2 2026, buying an estimated $377 and bringing the position to 2,590 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Cullen/Frost Bankers first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.56M in Q2 2013. 440 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Cullen/Frost Bankers held 2,590 shares of Conagra Brands worth $34.9K as of Q2 2026.
  • Cullen/Frost Bankers bought 27 Conagra Brands shares in Q2 2026, an estimated $377.
  • Conagra Brands made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #958 holding.
  • Cullen/Frost Bankers first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Conagra Brands position peaked at $2.56M in Q2 2013.
  • 440 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.