Diversified Trust’s Conagra Brands CAG Stock Holding History

Diversified Trust’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	$225K	Buy	+16,685	New	+$233K	﹤0.01%	1015

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Diversified Trust's CAG Position: Q2 2026 in Review

Diversified Trust opened a new position in Conagra Brands (CAG) in Q2 2026: 16,685 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1015 among its holdings.

183 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Diversified Trust held 16,685 shares of Conagra Brands worth $225K as of Q2 2026.
Conagra Brands was a new Diversified Trust position in Q2 2026.
Conagra Brands made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1015 holding.
183 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.