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D.A. Davidson & Co’s Conagra Brands CAG Stock Holding History

D.A. Davidson & Co’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 		$22.8K Buy
+25
New +$349 ﹤0.01% 1580

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

D.A. Davidson & Co's CAG Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Conagra Brands (CAG) stake by 1.5% in Q2 2026, selling an estimated $41.8K and leaving 197,333 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #655.

D.A. Davidson & Co first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $15M in Q3 2016. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • D.A. Davidson & Co held 197,333 shares of Conagra Brands worth $2.66M as of Q2 2026.
  • D.A. Davidson & Co sold 2,992 Conagra Brands shares in Q2 2026, an estimated $41.8K.
  • Conagra Brands made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #655 holding.
  • D.A. Davidson & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
  • D.A. Davidson & Co's Conagra Brands position peaked at $15M in Q3 2016.
  • 204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.