Essex Financial Services’s Conagra Brands CAG Stock Holding History

Essex Financial Services’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	$366K	Sell	27,176 -12,057	-31%	-$168K	0.02%	589
2026 Q1	$617K	Sell	39,233 -2,237	-5%	-$39.5K	0.03%	400
2025 Q4	$718K	Buy	41,470 +14	+0%	+$249	0.04%	353
2025 Q3	$759K	Buy	41,456 +6,942	+20%	+$133K	0.05%	330
2025 Q2	$706K	Sell	34,514 -1,053	-3%	-$24.7K	0.05%	337
2025 Q1	$949K	Buy	35,567 +552	+2%	+$14.2K	0.07%	241
2024 Q4	$972K	Buy	35,015 +26,424	+308%	+$750K	0.07%	238
2024 Q3	$253K	Sell	8,591 -907	-10%	-$27.8K	0.02%	534
2024 Q2	$288K	Buy	+9,498	New	+$285K	0.02%	493

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WAM

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

Essex Financial Services's CAG Position: Q2 2026 in Review

Essex Financial Services reduced its Conagra Brands (CAG) stake by 31% in Q2 2026, selling an estimated $168K and leaving 27,176 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #589.

Essex Financial Services first reported a position in CAG in Q2 2024 and has held it in 9 quarters since. The position peaked at $972K in Q4 2024. 558 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Essex Financial Services held 27,176 shares of Conagra Brands worth $366K as of Q2 2026.
Essex Financial Services sold 12,057 Conagra Brands shares in Q2 2026, an estimated $168K.
Conagra Brands made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #589 holding.
Essex Financial Services first reported a position in Conagra Brands in Q2 2024 and has held it in 9 quarters since.
Essex Financial Services's Conagra Brands position peaked at $972K in Q4 2024.
558 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.