Everence Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $418K | Buy |
+31,055
| New | +$434K | 0.02% | 482 |
|
|
2026
Q1 | – | Sell |
-32,764
| Closed | -$567K | – | 809 |
|
|
2025
Q4 | $567K | Sell |
32,764
-5,309
| -14% | -$94.3K | 0.03% | 354 |
|
|
2025
Q3 | $697K | Buy |
38,073
+19,633
| +106% | +$376K | 0.04% | 308 |
|
|
2025
Q2 | $377K | Hold |
18,440
| – | – | 0.02% | 483 |
|
|
2025
Q1 | $492K | Buy |
18,440
+90
| +0.5% | +$2.32K | 0.03% | 373 |
|
|
2024
Q4 | $509K | Buy |
18,350
+2,280
| +14% | +$64.7K | 0.03% | 358 |
|
|
2024
Q3 | $523K | Hold |
16,070
| – | – | 0.03% | 416 |
|
|
2024
Q2 | $495K | Hold |
16,070
| – | – | 0.03% | 388 |
|
|
2024
Q1 | $476K | Hold |
16,070
| – | – | 0.03% | 417 |
|
|
2023
Q4 | $461K | Hold |
16,070
| – | – | 0.03% | 423 |
|
|
2023
Q3 | $441K | Hold |
16,070
| – | – | 0.03% | 427 |
|
|
2023
Q2 | $560K | Hold |
16,070
| – | – | 0.05% | 320 |
|
|
2023
Q1 | $604K | Hold |
16,070
| – | – | 0.05% | 313 |
|
|
2022
Q4 | $622K | Hold |
16,070
| – | – | 0.05% | 309 |
|
|
2022
Q3 | $524K | Hold |
16,070
| – | – | 0.05% | 329 |
|
|
2022
Q2 | $550K | Hold |
16,070
| – | – | 0.05% | 304 |
|
|
2022
Q1 | $539K | Hold |
16,070
| – | – | 0.04% | 369 |
|
|
2021
Q4 | $549K | Hold |
16,070
| – | – | 0.04% | 380 |
|
|
2021
Q3 | $544K | Hold |
16,070
| – | – | 0.04% | 370 |
|
|
2021
Q2 | $585K | Hold |
16,070
| – | – | 0.05% | 347 |
|
|
2021
Q1 | $604K | Hold |
16,070
| – | – | 0.06% | 303 |
|
|
2020
Q4 | $583K | Buy |
16,070
+8,220
| +105% | +$298K | 0.06% | 299 |
|
|
2020
Q3 | $280K | Hold |
7,850
| – | – | 0.03% | 480 |
|
|
2020
Q2 | $273K | Hold |
7,850
| – | – | 0.03% | 480 |
|
|
2020
Q1 | $230K | Hold |
7,850
| – | – | 0.03% | 468 |
|
|
2019
Q4 | $269K | Sell |
7,850
-7,380
| -48% | -$214K | 0.04% | 510 |
|
|
2019
Q3 | $467K | Hold |
15,230
| – | – | 0.08% | 284 |
|
|
2019
Q2 | $404K | Hold |
15,230
| – | – | 0.07% | 326 |
|
|
2019
Q1 | $422K | Buy |
+15,230
| New | +$349K | 0.07% | 299 |
|
|
2018
Q4 | – | Sell |
-6,540
| Closed | -$222K | – | 425 |
|
|
2018
Q3 | $222K | Hold |
6,540
| – | – | 0.04% | 391 |
|
|
2018
Q2 | $234K | Hold |
6,540
| – | – | 0.05% | 365 |
|
|
2018
Q1 | $241K | Hold |
6,540
| – | – | 0.05% | 357 |
|
|
2017
Q4 | $246K | Hold |
6,540
| – | – | 0.05% | 355 |
|
|
2017
Q3 | $221K | Hold |
6,540
| – | – | 0.05% | 340 |
|
|
2017
Q2 | $234K | Hold |
6,540
| – | – | 0.06% | 319 |
|
|
2017
Q1 | $264K | Hold |
6,540
| – | – | 0.07% | 294 |
|
|
2016
Q4 | $259K | Buy |
+6,540
| New | +$244K | 0.07% | 289 |
|
|
2014
Q4 | – | Sell |
-8,301
| Closed | -$208K | – | 301 |
|
|
2014
Q3 | $208K | Buy |
+8,301
| New | +$204K | 0.08% | 261 |
|
|
2014
Q2 | – | Sell |
-8,301
| Closed | -$200K | – | 272 |
|
|
2014
Q1 | $200K | Hold |
8,301
| – | – | 0.08% | 259 |
|
|
2013
Q4 | $218K | Buy |
+8,301
| New | +$208K | 0.09% | 240 |
|
|
2013
Q3 | – | Sell |
-8,301
| Closed | -$226K | – | 262 |
|
|
2013
Q2 | $226K | Buy |
+8,301
| New | +$225K | 0.1% | 226 |
|
Other funds holding CAG
Everence Capital Management's CAG Position: Q2 2026 in Review
Everence Capital Management opened a new position in Conagra Brands (CAG) in Q2 2026: 31,055 shares worth $418K. The stake represents 0.02% of the portfolio and ranks #482 among its holdings. This is a return to the name: Everence Capital Management previously reported a position in CAG as recently as Q4 2025.
Everence Capital Management first reported a position in CAG in Q2 2013 and has held it in 41 quarters since. The position peaked at $697K in Q3 2025. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Everence Capital Management held 31,055 shares of Conagra Brands worth $418K as of Q2 2026.
- Conagra Brands was a new Everence Capital Management position in Q2 2026.
- Conagra Brands made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #482 holding.
- Everence Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 41 quarters since.
- Everence Capital Management's Conagra Brands position peaked at $697K in Q3 2025.
- 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.