First Horizon Corporation’s Conagra Brands CAG Stock Holding History

First Horizon Corporation’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	$55.2K	Sell	4,101 -299	-7%	-$4.17K	﹤0.01%	659
2026 Q1	$69.2K	Sell	4,400 -616	-12%	-$10.9K	﹤0.01%	555
2025 Q4	$86.8K	Hold	5,016	–	–	﹤0.01%	543
2025 Q3	$91.8K	Buy	+5,016	New	+$96.2K	﹤0.01%	504
2021 Q2	$165K	Hold	4,541	–	–	0.01%	247
2021 Q1	$170K	Buy	4,541 +146	+3%	+$5.16K	0.02%	244
2020 Q4	$159K	Hold	4,395	–	–	0.02%	241
2020 Q3	$156K	Buy	+4,395	New	+$161K	0.02%	221
2013 Q2	$337K	Buy	+12,407	New	+$336K	0.09%	182

Other funds holding CAG

WAM

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

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

First Horizon Corporation's CAG Position: Q2 2026 in Review

First Horizon Corporation reduced its Conagra Brands (CAG) stake by 6.8% in Q2 2026, selling an estimated $4.17K and leaving 4,101 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #659.

First Horizon Corporation first reported a position in CAG in Q2 2013 and has held it in 9 quarters since. The position peaked at $337K in Q2 2013. 324 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

First Horizon Corporation held 4,101 shares of Conagra Brands worth $55.2K as of Q2 2026.
First Horizon Corporation sold 299 Conagra Brands shares in Q2 2026, an estimated $4.17K.
Conagra Brands made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #659 holding.
First Horizon Corporation first reported a position in Conagra Brands in Q2 2013 and has held it in 9 quarters since.
First Horizon Corporation's Conagra Brands position peaked at $337K in Q2 2013.
324 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.