CWA Asset Management Group’s Conagra Brands CAG Stock Holding History

CWA Asset Management Group’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	$2.84M	Buy	211,193 +21,401	+11%	+$299K	0.09%	223
2026 Q1	$2.98M	Buy	189,792 +32,877	+21%	+$580K	0.1%	199
2025 Q4	$2.72M	Buy	+156,915	New	+$2.79M	0.1%	188
2024 Q4	–	Sell	-6,223	Closed	-$202K	–	569
2024 Q3	$202K	Buy	+6,223	New	+$191K	0.01%	553
2019 Q4	–	Sell	-6,691	Closed	-$205K	–	244
2019 Q3	$205K	Buy	+6,691	New	+$193K	0.03%	201

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

CWA Asset Management Group's CAG Position: Q2 2026 in Review

CWA Asset Management Group increased its Conagra Brands (CAG) stake by 11% in Q2 2026, buying an estimated $299K and bringing the position to 211,193 shares worth $2.84M. The position accounts for 0.09% of the portfolio, ranked #223.

CWA Asset Management Group first reported a position in CAG in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.98M in Q1 2026. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

CWA Asset Management Group held 211,193 shares of Conagra Brands worth $2.84M as of Q2 2026.
CWA Asset Management Group bought 21,401 Conagra Brands shares in Q2 2026, an estimated $299K.
Conagra Brands made up 0.09% of CWA Asset Management Group's portfolio in Q2 2026, its #223 holding.
CWA Asset Management Group first reported a position in Conagra Brands in Q3 2019 and has held it in 5 quarters since.
CWA Asset Management Group's Conagra Brands position peaked at $2.98M in Q1 2026.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.