Disciplined Equity Management’s Conagra Brands CAG Stock Holding History

Disciplined Equity 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	$2.12M	Buy	157,380 +24,710	+19%	+$345K	0.94%	14
2026 Q1	$2.09M	Buy	132,670 +78,280	+144%	+$1.38M	1.05%	14
2025 Q4	$941K	Sell	54,390 -28,020	-34%	-$498K	0.49%	31
2025 Q3	$1.51M	Buy	82,410 +700	+0.9%	+$13.4K	0.82%	15
2025 Q2	$1.67M	Buy	81,710 +8,970	+12%	+$210K	0.98%	14
2025 Q1	$1.94M	Buy	72,740 +37,710	+108%	+$973K	1.35%	9
2024 Q4	$972K	Hold	35,030	–	–	0.63%	28
2024 Q3	$1.14M	Sell	35,030 -750	-2%	-$23K	0.72%	23
2024 Q2	$1.02M	Hold	35,780	–	–	0.67%	25
2024 Q1	$1.06M	Buy	+35,780	New	+$1.02M	0.7%	23

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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

Disciplined Equity Management's CAG Position: Q2 2026 in Review

Disciplined Equity Management increased its Conagra Brands (CAG) stake by 19% in Q2 2026, buying an estimated $345K and bringing the position to 157,380 shares worth $2.12M. The position accounts for 0.94% of the portfolio, ranked #14.

Disciplined Equity Management first reported a position in CAG in Q1 2024 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Disciplined Equity Management held 157,380 shares of Conagra Brands worth $2.12M as of Q2 2026.
Disciplined Equity Management bought 24,710 Conagra Brands shares in Q2 2026, an estimated $345K.
Conagra Brands made up 0.94% of Disciplined Equity Management's portfolio in Q2 2026, its #14 holding.
Disciplined Equity Management first reported a position in Conagra Brands in Q1 2024 and has held it in 10 quarters since.
289 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Disciplined Equity Management's 13F filing for Q2 2026, filed 29 Jul 2026.