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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 788 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.
788 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.