First Community Trust’s Conagra Brands CAG Stock Holding History

First Community 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	$686	Hold	51	–	–	﹤0.01%	330
2026 Q1	$802	Hold	51	–	–	﹤0.01%	355
2025 Q4	$883	Hold	51	–	–	﹤0.01%	348
2025 Q3	$934	Hold	51	–	–	﹤0.01%	335
2025 Q2	$1.04K	Hold	51	–	–	﹤0.01%	321
2025 Q1	$1.36K	Hold	51	–	–	﹤0.01%	300
2024 Q4	$1.42K	Hold	51	–	–	﹤0.01%	312
2024 Q3	$1.66K	Hold	51	–	–	﹤0.01%	305
2024 Q2	$1.45K	Hold	51	–	–	﹤0.01%	298
2024 Q1	$1.51K	Hold	51	–	–	﹤0.01%	274
2023 Q4	$1.46K	Hold	51	–	–	﹤0.01%	284
2023 Q3	$1.4K	Hold	51	–	–	﹤0.01%	277
2023 Q2	$1.72K	Hold	51	–	–	﹤0.01%	285
2023 Q1	$1.92K	Hold	51	–	–	﹤0.01%	283
2022 Q4	$2K	Hold	51	–	–	﹤0.01%	290
2022 Q3	$2K	Hold	51	–	–	﹤0.01%	275
2022 Q2	$2K	Hold	51	–	–	﹤0.01%	339
2022 Q1	$2K	Hold	51	–	–	﹤0.01%	353
2021 Q4	$1.74K	Buy	+51	New	+$1.67K	﹤0.01%	359

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 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

First Community Trust's CAG Position: Q2 2026 in Review

First Community Trust held its Conagra Brands (CAG) position steady in Q2 2026 at 51 shares worth $686. The position accounts for ﹤0.01% of the portfolio, ranked #330.

First Community Trust first reported a position in CAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $2K in Q4 2022. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

First Community Trust held 51 shares of Conagra Brands worth $686 as of Q2 2026.
First Community Trust left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of First Community Trust's portfolio in Q2 2026, its #330 holding.
First Community Trust first reported a position in Conagra Brands in Q4 2021 and has held it in 19 quarters since.
First Community Trust's Conagra Brands position peaked at $2K in Q4 2022.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on First Community Trust's 13F filing for Q2 2026, filed 10 Jul 2026.