Gilman Hill Asset Management’s Conagra Brands CAG Stock Holding History

Gilman Hill Asset Management’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 Q3	$3.08M	Sell	228,935 -25,547	-10%	-$383K	0.43%	86
2026 Q2	$3.43M	Sell	254,482 -213,966	-46%	-$2.99M	0.47%	80
2026 Q1	$7.36M	Buy	468,448 +39,191	+9%	+$692K	1.11%	34
2025 Q4	$7.43M	Sell	429,257 -29,662	-6%	-$527K	1.17%	28
2025 Q3	$8.4M	Buy	458,919 +81,963	+22%	+$1.57M	1.32%	20
2025 Q2	$7.72M	Buy	376,956 +20,037	+6%	+$470K	1.26%	22
2025 Q1	$9.52M	Buy	356,919 +6,057	+2%	+$156K	1.65%	14
2024 Q4	$9.74M	Buy	+350,862	New	+$9.96M	1.7%	9
2023 Q2	–	Sell	-6,500	Closed	-$244K	–	216
2023 Q1	$244K	Sell	6,500 -810	-11%	-$30K	0.05%	181
2022 Q4	$283K	Sell	7,310 -977	-12%	-$35.4K	0.06%	178
2022 Q3	$270K	Buy	8,287 +787	+10%	+$27K	0.06%	174
2022 Q2	$257K	Hold	7,500	–	–	0.06%	182
2022 Q1	$252K	Sell	7,500 -1,500	-17%	-$51.1K	0.06%	183
2021 Q4	$307K	Buy	9,000 +250	+3%	+$8.19K	0.07%	172
2021 Q3	$296K	Sell	8,750 -1,935	-18%	-$65.5K	0.08%	167
2021 Q2	$389K	Sell	10,685 -577	-5%	-$21.6K	0.1%	142
2021 Q1	$423K	Sell	11,262 -113	-1%	-$4K	0.12%	127
2020 Q4	$412K	Sell	11,375 -4,000	-26%	-$145K	0.13%	121
2020 Q3	$549K	Sell	15,375 -750	-5%	-$27.5K	0.21%	103
2020 Q2	$567K	Hold	16,125	–	–	0.23%	97
2020 Q1	$473K	Buy	16,125 +7,875	+95%	+$237K	0.23%	103
2019 Q4	$282K	Sell	8,250 -125	-1%	-$3.62K	0.09%	144
2019 Q3	$257K	Buy	+8,375	New	+$241K	0.09%	156
2014 Q4	–	Sell	-148,518	Closed	-$3.82M	–	163
2014 Q3	$3.82M	Buy	148,518 +3,515	+2%	+$86.6K	2.08%	5
2014 Q2	$3.35M	Buy	145,003 +6,733	+5%	+$163K	1.74%	20
2014 Q1	$3.34M	Sell	138,270 -462	-0.3%	-$11.1K	1.97%	12
2013 Q4	$3.64M	Sell	138,732 -855	-0.6%	-$21.4K	2.39%	7
2013 Q3	$3.3M	Buy	139,587 +27,148	+24%	+$732K	2.38%	8
2013 Q2	$3.06M	Buy	+112,439	New	+$3.04M	2.22%	9

Other funds holding CAG

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Gilman Hill Asset Management's CAG Position: Q3 2026 in Review

Gilman Hill Asset Management reduced its Conagra Brands (CAG) stake by 10% in Q3 2026, selling an estimated $383K and leaving 228,935 shares worth $3.08M. The position accounts for 0.43% of the portfolio, ranked #86.

Gilman Hill Asset Management first reported a position in CAG in Q2 2013 and has held it in 29 quarters since. The position peaked at $9.74M in Q4 2024. 53 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Gilman Hill Asset Management held 228,935 shares of Conagra Brands worth $3.08M as of Q3 2026.
Gilman Hill Asset Management sold 25,547 Conagra Brands shares in Q3 2026, an estimated $383K.
Conagra Brands made up 0.43% of Gilman Hill Asset Management's portfolio in Q3 2026, its #86 holding.
Gilman Hill Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 29 quarters since.
Gilman Hill Asset Management's Conagra Brands position peaked at $9.74M in Q4 2024.
53 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Gilman Hill Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.