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Davenport & Co’s Conagra Brands CAG Stock Holding History

Davenport & 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 		$331K Sell
24,601
-3,831
-13% -$53.5K ﹤0.01% 1160
2026
Q1 		$447K Sell
28,432
-5,636
-17% -$99.5K ﹤0.01% 981
2025
Q4 		$590K Sell
34,068
-8,031
-19% -$143K ﹤0.01% 846
2025
Q3 		$771K Sell
42,099
-30,368
-42% -$582K ﹤0.01% 780
2025
Q2 		$1.48M Sell
72,467
-3,965
-5% -$92.9K 0.01% 585
2025
Q1 		$2.04M Sell
76,432
-43,271
-36% -$1.12M 0.01% 491
2024
Q4 		$3.32M Sell
119,703
-6,207
-5% -$176K 0.02% 366
2024
Q3 		$4.09M Sell
125,910
-74,813
-37% -$2.29M 0.02% 329
2024
Q2 		$5.7M Buy
200,723
+20,712
+12% +$623K 0.03% 276
2024
Q1 		$5.34M Buy
180,011
+23,250
+15% +$664K 0.03% 289
2023
Q4 		$4.49M Sell
156,761
-3,135
-2% -$87.9K 0.03% 292
2023
Q3 		$4.38M Sell
159,896
-4,531
-3% -$140K 0.03% 272
2023
Q2 		$5.54M Buy
164,427
+3,816
+2% +$138K 0.04% 251
2023
Q1 		$6.03M Buy
160,611
+3,037
+2% +$113K 0.05% 240
2022
Q4 		$6.1M Buy
157,574
+7,441
+5% +$270K 0.05% 227
2022
Q3 		$4.9M Buy
150,133
+7,790
+5% +$267K 0.04% 244
2022
Q2 		$4.87M Buy
142,343
+9,466
+7% +$322K 0.04% 248
2022
Q1 		$4.46M Buy
132,877
+21,336
+19% +$727K 0.03% 282
2021
Q4 		$3.81M Buy
111,541
+36,630
+49% +$1.2M 0.03% 303
2021
Q3 		$2.54M Buy
74,911
+19,094
+34% +$646K 0.02% 343
2021
Q2 		$2.03M Sell
55,817
-2,478
-4% -$92.7K 0.02% 330
2021
Q1 		$2.19M Sell
58,295
-22,171
-28% -$784K 0.02% 271
2020
Q4 		$2.92M Buy
80,466
+719
+0.9% +$26.1K 0.03% 229
2020
Q3 		$2.85M Sell
79,747
-8,895
-10% -$326K 0.03% 210
2020
Q2 		$3.12M Sell
88,642
-3,033
-3% -$101K 0.04% 191
2020
Q1 		$2.69M Buy
91,675
+9,805
+12% +$296K 0.04% 189
2019
Q4 		$2.8M Buy
81,870
+46,239
+130% +$1.34M 0.03% 222
2019
Q3 		$945K Hold
35,631
– – 0.01% 330
2019
Q2 		$945K Buy
35,631
+26,219
+279% +$761K 0.01% 329
2019
Q1 		$261K Sell
9,412
-52,235
-85% -$1.2M ﹤0.01% 571
2018
Q4 		$1.32M Sell
61,647
-3,665
-6% -$118K 0.02% 263
2018
Q3 		$2.22M Buy
65,312
+976
+2% +$35.7K 0.03% 232
2018
Q2 		$2.3M Buy
64,336
+879
+1% +$32.7K 0.03% 219
2018
Q1 		$2.34M Sell
63,457
-1,536
-2% -$56.6K 0.03% 214
2017
Q4 		$2.45M Buy
64,993
+13,755
+27% +$489K 0.03% 210
2017
Q3 		$1.73M Sell
51,238
-970
-2% -$33K 0.02% 238
2017
Q2 		$1.87M Sell
52,208
-1,892
-3% -$73.3K 0.02% 218
2017
Q1 		$2.14M Sell
54,100
-455
-0.8% -$18.2K 0.03% 205
2016
Q4 		$2.16M Buy
54,555
+45,883
+529% +$1.71M 0.03% 199
2016
Q3 		$318K Buy
8,672
+2,773
+47% +$99.5K ﹤0.01% 471
2016
Q2 		$219K Hold
5,899
– – ﹤0.01% 531
2016
Q1 		$205K Buy
+5,899
New +$191K ﹤0.01% 526
2015
Q3 		– Sell
-5,964
Closed -$203K – 593
2015
Q2 		$203K Sell
5,964
-11,301
-65% -$339K ﹤0.01% 545
2015
Q1 		$491K Sell
17,265
-133
-0.8% -$3.67K 0.01% 396
2014
Q4 		$491K Sell
17,398
-21,076
-55% -$577K 0.01% 376
2014
Q3 		$989K Sell
38,474
-9,827
-20% -$242K 0.02% 281
2014
Q2 		$1.12M Sell
48,301
-1,593
-3% -$38.5K 0.02% 266
2014
Q1 		$1.2M Buy
49,894
+9,838
+25% +$236K 0.02% 245
2013
Q4 		$1.05M Buy
40,056
+6,407
+19% +$160K 0.02% 259
2013
Q3 		$794K Buy
33,649
+20,136
+149% +$543K 0.02% 279
2013
Q2 		$367K Buy
+13,513
New +$366K 0.01% 365

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 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
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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Davenport & Co's CAG Position: Q2 2026 in Review

Davenport & Co reduced its Conagra Brands (CAG) stake by 13% in Q2 2026, selling an estimated $53.5K and leaving 24,601 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

Davenport & Co first reported a position in CAG in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.1M in Q4 2022. 135 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Davenport & Co held 24,601 shares of Conagra Brands worth $331K as of Q2 2026.
  • Davenport & Co sold 3,831 Conagra Brands shares in Q2 2026, an estimated $53.5K.
  • Conagra Brands made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1160 holding.
  • Davenport & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 51 quarters since.
  • Davenport & Co's Conagra Brands position peaked at $6.1M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.