Davis Capital Management’s Conagra Brands CAG Stock Holding History

Davis Capital Management’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	$27	Hold	2	–	–	﹤0.01%	1265
2026 Q1	$31	Hold	2	–	–	﹤0.01%	586
2025 Q4	$35	Hold	2	–	–	﹤0.01%	600
2025 Q3	$37	Buy	+2	New	+$38	﹤0.01%	612
2025 Q1	$53	Hold	2	–	–	﹤0.01%	312
2024 Q4	$56	Hold	2	–	–	﹤0.01%	311
2024 Q3	$65	Sell	2 -2,158	-100%	-$66.2K	﹤0.01%	329
2024 Q2	$61.1K	Sell	2,160 -18,578	-90%	-$558K	0.05%	119
2024 Q1	$616K	Sell	20,738 -598	-3%	-$17.1K	0.55%	52
2023 Q4	$611K	Buy	+21,336	New	+$598K	0.59%	51

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 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

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

Davis Capital Management's CAG Position: Q2 2026 in Review

Davis Capital Management held its Conagra Brands (CAG) position steady in Q2 2026 at 2 shares worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Davis Capital Management first reported a position in CAG in Q4 2023 and has held it in 10 quarters since. The position peaked at $616K in Q1 2024. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Davis Capital Management held 2 shares of Conagra Brands worth $27 as of Q2 2026.
Davis Capital Management left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1265 holding.
Davis Capital Management first reported a position in Conagra Brands in Q4 2023 and has held it in 10 quarters since.
Davis Capital Management's Conagra Brands position peaked at $616K in Q1 2024.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.