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Dupree Financial Group’s Conagra Brands CAG Stock Holding History

Dupree Financial Group’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 		– Sell
-168,655
Closed -$2.65M – 82
2026
Q1 		$2.65M Buy
168,655
+2,359
+1% +$41.6K 1.07% 31
2025
Q4 		$2.88M Buy
+166,296
New +$2.95M 1.05% 32

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Dupree Financial Group's CAG Position: Q2 2026 in Review

Dupree Financial Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 168,655 shares — an estimated $2.65M sold.

Dupree Financial Group first reported a position in CAG in Q4 2025 and held it in 2 quarters. The position peaked at $2.88M in Q4 2025. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Dupree Financial Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Dupree Financial Group sold 168,655 Conagra Brands shares in Q2 2026, an estimated $2.65M.
  • Dupree Financial Group first reported a position in Conagra Brands in Q4 2025 and held it in 2 quarters.
  • Dupree Financial Group's Conagra Brands position peaked at $2.88M in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.