EF
CAG icon

Exeter Financial’s Conagra Brands CAG Stock Holding History

Exeter Financial’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 		$1.23M Sell
91,101
-138
-0.2% -$1.93K 0.47% 56
2026
Q1 		$1.43M Sell
91,239
-100
-0.1% -$1.76K 0.59% 50
2025
Q4 		$1.58M Sell
91,339
-2,244
-2% -$39.8K 0.67% 48
2025
Q3 		$1.71M Sell
93,583
-25
-0% -$479 0.74% 47
2025
Q2 		$1.92M Sell
93,608
-236
-0.3% -$5.53K 0.85% 43
2025
Q1 		$2.5M Hold
93,844
– – 1.12% 36
2024
Q4 		$2.6M Sell
93,844
-775
-0.8% -$22K 1.19% 33
2024
Q3 		$3.08M Sell
94,619
-725
-0.8% -$22.2K 1.36% 27
2024
Q2 		$2.71M Sell
95,344
-1,100
-1% -$33.1K 1.29% 30
2024
Q1 		$2.96M Hold
96,444
– – 1.36% 26
2023
Q4 		$2.83M Hold
96,444
– – 1.37% 24
2023
Q3 		$2.64M Sell
96,444
-25
-0% -$771 1.4% 26
2023
Q2 		$3.2M Buy
96,469
+325
+0.3% +$11.7K 1.65% 18
2023
Q1 		$3.61M Sell
96,144
-5,292
-5% -$196K 1.81% 17
2022
Q4 		$3.93M Hold
101,436
– – 2.04% 16
2022
Q3 		$3.31M Hold
101,436
– – 1.92% 16
2022
Q2 		$3.47M Sell
101,436
-1,000
-1% -$34.1K 1.94% 18
2022
Q1 		$3.44M Hold
102,436
– – 1.86% 16
2021
Q4 		$3.5M Sell
102,436
-1,175
-1% -$38.5K 1.92% 15
2021
Q3 		$3.51M Hold
103,611
– – 2.1% 14
2021
Q2 		$3.71M Hold
103,611
– – 2.15% 12
2021
Q1 		$3.9M Hold
103,611
– – 2.46% 11
2020
Q4 		$3.76M Sell
103,611
-350
-0.3% -$12.7K 2.61% 9
2020
Q3 		$3.71M Sell
103,961
-800
-0.8% -$29.3K 2.9% 8
2020
Q2 		$3.68M Hold
104,761
– – 3.06% 8
2020
Q1 		$3.07M Hold
104,761
– – 2.89% 9
2019
Q4 		$3.59M Sell
104,761
-1,145
-1% -$33.2K 2.78% 9
2019
Q3 		$3.25M Sell
105,906
-100
-0.1% -$2.88K 2.58% 11
2019
Q2 		$2.81M Sell
106,006
-300
-0.3% -$8.71K 2.35% 15
2019
Q1 		$2.95M Sell
106,306
-94
-0.1% -$2.15K 2.55% 13
2018
Q4 		$2.27M Buy
106,400
+400
+0.4% +$12.9K 2.14% 17
2018
Q3 		$3.6M Sell
106,000
-130
-0.1% -$4.75K 2.96% 6
2018
Q2 		$3.79M Sell
106,130
-12,700
-11% -$473K 3.34% 4
2018
Q1 		$4.38M Sell
118,830
-800
-0.7% -$29.5K 3.76% 3
2017
Q4 		$4.51M Buy
+119,630
New +$4.25M 3.93% 3

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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
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

Exeter Financial's CAG Position: Q2 2026 in Review

Exeter Financial reduced its Conagra Brands (CAG) stake by 0.15% in Q2 2026, selling an estimated $1.93K and leaving 91,101 shares worth $1.23M. The position accounts for 0.47% of the portfolio, ranked #56.

Exeter Financial first reported a position in CAG in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.51M in Q4 2017. 260 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Exeter Financial held 91,101 shares of Conagra Brands worth $1.23M as of Q2 2026.
  • Exeter Financial sold 138 Conagra Brands shares in Q2 2026, an estimated $1.93K.
  • Conagra Brands made up 0.47% of Exeter Financial's portfolio in Q2 2026, its #56 holding.
  • Exeter Financial first reported a position in Conagra Brands in Q4 2017 and has held it in 35 quarters since.
  • Exeter Financial's Conagra Brands position peaked at $4.51M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.