GIA
CAG icon

Gateway Investment Advisers’s Conagra Brands CAG Stock Holding History

Gateway Investment Advisers’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 		– Sell
-484,859
Closed -$7.62M – 789
2026
Q1 		$7.62M Buy
484,859
+410,206
+549% +$7.24M 0.09% 139
2025
Q4 		$1.29M Buy
74,653
+28,066
+60% +$498K 0.01% 345
2025
Q3 		$853K Buy
+46,587
New +$893K 0.01% 348
2025
Q2 		– Sell
-143,991
Closed -$3.84M – 481
2025
Q1 		$3.84M Buy
+143,991
New +$3.71M 0.04% 217
2021
Q2 		– Sell
-5,446
Closed -$205K – 533
2021
Q1 		$205K Buy
+5,446
New +$193K ﹤0.01% 524
2020
Q4 		– Sell
-5,713
Closed -$204K – 529
2020
Q3 		$204K Sell
5,713
-137
-2% -$5.02K ﹤0.01% 504
2020
Q2 		$206K Buy
+5,850
New +$195K ﹤0.01% 513
2020
Q1 		– Sell
-6,866
Closed -$235K – 523
2019
Q4 		$235K Sell
6,866
-1,154
-14% -$33.4K ﹤0.01% 518
2019
Q3 		$246K Sell
8,020
-13,876
-63% -$400K ﹤0.01% 532
2019
Q2 		$581K Sell
21,896
-413,978
-95% -$12M 0.01% 536
2019
Q1 		$12.1M Buy
435,874
+2,477
+0.6% +$56.8K 0.11% 175
2018
Q4 		$9.26M Buy
433,397
+2,890
+0.7% +$93.4K 0.09% 195
2018
Q3 		$14.6M Sell
430,507
-999
-0.2% -$36.5K 0.12% 169
2018
Q2 		$15.4M Buy
431,506
+227
+0.1% +$8.45K 0.14% 158
2018
Q1 		$15.9M Sell
431,279
-113,810
-21% -$4.19M 0.14% 157
2017
Q4 		$20.5M Sell
545,089
-7,183
-1% -$255K 0.17% 133
2017
Q3 		$18.6M Sell
552,272
-66,292
-11% -$2.25M 0.16% 142
2017
Q2 		$22.1M Buy
618,564
+100,003
+19% +$3.87M 0.2% 134
2017
Q1 		$20.9M Sell
518,561
-120,091
-19% -$4.79M 0.19% 140
2016
Q4 		$25.3M Sell
638,652
-181,286
-22% -$6.77M 0.24% 117
2016
Q3 		$30.1M Buy
819,938
+130,149
+19% +$4.67M 0.27% 105
2016
Q2 		$25.7M Sell
689,789
-77,681
-10% -$2.77M 0.22% 118
2016
Q1 		$26.6M Buy
767,470
+57,669
+8% +$1.87M 0.23% 117
2015
Q4 		$23.3M Sell
709,801
-53,226
-7% -$1.7M 0.19% 131
2015
Q3 		$24.1M Sell
763,027
-4,072
-0.5% -$137K 0.21% 125
2015
Q2 		$26.1M Sell
767,099
-1,262
-0.2% -$37.9K 0.22% 125
2015
Q1 		$21.8M Buy
768,361
+369
+0% +$10.2K 0.18% 142
2014
Q4 		$21.7M Sell
767,992
-315,871
-29% -$8.65M 0.18% 142
2014
Q3 		$27.9M Buy
1,083,863
+771
+0.1% +$19K 0.22% 117
2014
Q2 		$25M Sell
1,083,092
-59,112
-5% -$1.43M 0.2% 134
2014
Q1 		$27.6M Sell
1,142,204
-158,527
-12% -$3.8M 0.22% 123
2013
Q4 		$34.1M Sell
1,300,731
-781
-0.1% -$19.5K 0.27% 106
2013
Q3 		$30.7M Buy
1,301,512
+5,027
+0.4% +$136K 0.26% 105
2013
Q2 		$35.2M Buy
+1,296,485
New +$35.1M 0.31% 91

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

Gateway Investment Advisers's CAG Position: Q2 2026 in Review

Gateway Investment Advisers sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 484,859 shares — an estimated $7.62M sold.

Gateway Investment Advisers first reported a position in CAG in Q2 2013 and held it in 34 quarters. The position peaked at $35.2M in Q2 2013. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Gateway Investment Advisers reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Gateway Investment Advisers sold 484,859 Conagra Brands shares in Q2 2026, an estimated $7.62M.
  • Gateway Investment Advisers first reported a position in Conagra Brands in Q2 2013 and held it in 34 quarters.
  • Gateway Investment Advisers's Conagra Brands position peaked at $35.2M in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.