Delta Asset Management’s Conagra Brands CAG Stock Holding History

Delta Asset 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 Q1	$8.65K	Hold	550	–	–	﹤0.01%	449
2025 Q4	$9.52K	Sell	550 -150	-21%	-$2.66K	﹤0.01%	438
2025 Q3	$12.8K	Hold	700	–	–	﹤0.01%	421
2025 Q2	$14.3K	Hold	700	–	–	﹤0.01%	402
2025 Q1	$18.7K	Hold	700	–	–	﹤0.01%	369
2024 Q4	$19.4K	Hold	700	–	–	﹤0.01%	373
2024 Q3	$22.8K	Hold	700	–	–	﹤0.01%	355
2024 Q2	$19.9K	Hold	700	–	–	﹤0.01%	359
2024 Q1	$20.7K	Hold	700	–	–	﹤0.01%	367
2023 Q4	$20.1K	Hold	700	–	–	﹤0.01%	366
2023 Q3	$19.2K	Hold	700	–	–	﹤0.01%	360
2023 Q2	$23.6K	Hold	700	–	–	﹤0.01%	341
2023 Q1	$26.3K	Hold	700	–	–	﹤0.01%	306
2022 Q4	$27.1K	Buy	+700	New	+$25.4K	﹤0.01%	294
2022 Q1	–	Sell	-700	Closed	-$24K	–	207
2021 Q4	$24K	Hold	700	–	–	﹤0.01%	328
2021 Q3	$24K	Hold	700	–	–	﹤0.01%	319
2021 Q2	$25K	Hold	700	–	–	﹤0.01%	318
2021 Q1	$26K	Hold	700	–	–	﹤0.01%	310
2020 Q4	$25K	Hold	700	–	–	﹤0.01%	308
2020 Q3	$25K	Hold	700	–	–	﹤0.01%	293
2020 Q2	$25K	Hold	700	–	–	﹤0.01%	299
2020 Q1	$21K	Hold	700	–	–	﹤0.01%	306
2019 Q4	$24K	Sell	700 -1	-0.1%	-$29	﹤0.01%	322
2019 Q3	$22K	Hold	701	–	–	﹤0.01%	322
2019 Q2	$19K	Sell	701 -150	-18%	-$4.36K	﹤0.01%	319
2019 Q1	$24K	Sell	851 -267	-24%	-$6.12K	﹤0.01%	283
2018 Q4	$24K	Hold	1,118	–	–	﹤0.01%	316
2018 Q3	$38K	Hold	1,118	–	–	0.01%	280
2018 Q2	$40K	Hold	1,118	–	–	0.01%	266
2018 Q1	$41K	Hold	1,118	–	–	0.01%	254
2017 Q4	$42K	Buy	1,118 +550	+97%	+$19.5K	0.01%	256
2017 Q3	$19K	Hold	568	–	–	﹤0.01%	331
2017 Q2	$20K	Hold	568	–	–	﹤0.01%	324
2017 Q1	$23K	Hold	568	–	–	﹤0.01%	308
2016 Q4	$22K	Sell	568 -162	-22%	-$6.05K	﹤0.01%	313
2016 Q3	$27K	Hold	730	–	–	﹤0.01%	288
2016 Q2	$27K	Hold	730	–	–	﹤0.01%	290
2016 Q1	$25K	Hold	730	–	–	﹤0.01%	298
2015 Q4	$24K	Hold	730	–	–	﹤0.01%	314
2015 Q3	$23K	Hold	730	–	–	﹤0.01%	305
2015 Q2	$25K	Hold	730	–	–	﹤0.01%	304
2015 Q1	$21K	Hold	730	–	–	﹤0.01%	338
2014 Q4	$21K	Hold	730	–	–	﹤0.01%	343
2014 Q3	$19K	Hold	730	–	–	﹤0.01%	342
2014 Q2	$17K	Hold	730	–	–	﹤0.01%	354
2014 Q1	$18K	Hold	730	–	–	﹤0.01%	346
2013 Q4	$19K	Hold	730	–	–	﹤0.01%	333
2013 Q3	$17K	Hold	730	–	–	﹤0.01%	337
2013 Q2	$20K	Buy	+730	New	+$19.7K	0.01%	318

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Delta Asset Management's CAG Position: Q1 2026 in Review

Delta Asset Management held its Conagra Brands (CAG) position steady in Q1 2026 at 550 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Delta Asset Management first reported a position in CAG in Q2 2013 and has held it in 49 quarters since. The position peaked at $42K in Q4 2017. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Delta Asset Management held 550 shares of Conagra Brands worth $8.65K as of Q1 2026.
Delta Asset Management left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #449 holding.
Delta Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Conagra Brands position peaked at $42K in Q4 2017.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.