PWMAI
CAG icon

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Conagra Brands CAG Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$5.96K Buy
+443
New +$6.19K ﹤0.01% 459
2025
Q3 		– Sell
-2,273
Closed -$46.5K – 542
2025
Q2 		$46.5K Buy
2,273
+544
+31% +$12.7K 0.02% 271
2025
Q1 		$46.1K Buy
+1,729
New +$44.6K 0.02% 268
2024
Q4 		– Sell
-1,863
Closed -$60.6K – 479
2024
Q3 		$60.6K Buy
1,863
+17
+0.9% +$521 0.03% 204
2024
Q2 		$52.5K Buy
1,846
+18
+1% +$541 0.03% 201
2024
Q1 		$54.2K Buy
1,828
+1,066
+140% +$30.4K 0.04% 186
2023
Q4 		$21.9K Sell
762
-1,046
-58% -$29.3K 0.01% 224
2023
Q3 		$49.6K Buy
1,808
+69
+4% +$2.13K 0.04% 159
2023
Q2 		$58.6K Buy
1,739
+404
+30% +$14.6K 0.04% 157
2023
Q1 		$50.2K Sell
1,335
-31
-2% -$1.15K 0.04% 156
2022
Q4 		$52.9K Buy
+1,366
New +$49.5K 0.05% 154

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CAG Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. opened a new position in Conagra Brands (CAG) in Q2 2026: 443 shares worth $5.96K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: PENSION & WEALTH MANAGEMENT ADVISORS, INC. previously reported a position in CAG as recently as Q2 2025.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CAG in Q4 2022 and has held it in 11 quarters since. The position peaked at $60.6K in Q3 2024. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 443 shares of Conagra Brands worth $5.96K as of Q2 2026.
  • Conagra Brands was a new PENSION & WEALTH MANAGEMENT ADVISORS, INC. position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #459 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Conagra Brands in Q4 2022 and has held it in 11 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Conagra Brands position peaked at $60.6K in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.