Guggenheim Capital’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.31M | Sell |
171,374
-90,793
| -35% | -$1.27M | 0.01% | 688 |
|
|
2026
Q1 | $4.12M | Buy |
262,167
+74,585
| +40% | +$1.32M | 0.03% | 492 |
|
|
2025
Q4 | $3.25M | Buy |
187,582
+3,935
| +2% | +$69.9K | 0.02% | 547 |
|
|
2025
Q3 | $3.36M | Buy |
183,647
+44,587
| +32% | +$855K | 0.02% | 542 |
|
|
2025
Q2 | $2.85M | Sell |
139,060
-33,350
| -19% | -$781K | 0.02% | 555 |
|
|
2025
Q1 | $4.6M | Sell |
172,410
-265
| -0.2% | -$6.84K | 0.04% | 440 |
|
|
2024
Q4 | $4.79M | Sell |
172,675
-32,168
| -16% | -$913K | 0.04% | 434 |
|
|
2024
Q3 | $6.66M | Buy |
204,843
+9,303
| +5% | +$285K | 0.05% | 439 |
|
|
2024
Q2 | $5.56M | Buy |
195,540
+79,718
| +69% | +$2.4M | 0.04% | 480 |
|
|
2024
Q1 | $3.43M | Buy |
115,822
+50,768
| +78% | +$1.45M | 0.02% | 690 |
|
|
2023
Q4 | $1.86M | Buy |
65,054
+1,608
| +3% | +$45.1K | 0.01% | 873 |
|
|
2023
Q3 | $1.74M | Sell |
63,446
-21,678
| -25% | -$668K | 0.02% | 861 |
|
|
2023
Q2 | $2.87M | Sell |
85,124
-31,373
| -27% | -$1.13M | 0.02% | 715 |
|
|
2023
Q1 | $4.38M | Sell |
116,497
-21,214
| -15% | -$786K | 0.04% | 566 |
|
|
2022
Q4 | $5.33M | Sell |
137,711
-64,203
| -32% | -$2.33M | 0.05% | 505 |
|
|
2022
Q3 | $6.59M | Sell |
201,914
-2,330
| -1% | -$80K | 0.06% | 400 |
|
|
2022
Q2 | $6.99M | Buy |
204,244
+9,397
| +5% | +$320K | 0.06% | 416 |
|
|
2022
Q1 | $6.54M | Buy |
194,847
+40,686
| +26% | +$1.39M | 0.04% | 548 |
|
|
2021
Q4 | $5.26M | Buy |
154,161
+37,263
| +32% | +$1.22M | 0.03% | 668 |
|
|
2021
Q3 | $3.96M | Buy |
116,898
+6,674
| +6% | +$226K | 0.02% | 751 |
|
|
2021
Q2 | $4.01M | Sell |
110,224
-36,399
| -25% | -$1.36M | 0.02% | 767 |
|
|
2021
Q1 | $5.51M | Buy |
146,623
+12,448
| +9% | +$440K | 0.04% | 585 |
|
|
2020
Q4 | $4.87M | Buy |
134,175
+10,692
| +9% | +$388K | 0.03% | 585 |
|
|
2020
Q3 | $4.41M | Buy |
123,483
+2,546
| +2% | +$93.2K | 0.03% | 580 |
|
|
2020
Q2 | $4.25M | Sell |
120,937
-33,720
| -22% | -$1.12M | 0.03% | 591 |
|
|
2020
Q1 | $4.54M | Sell |
154,657
-6,265
| -4% | -$189K | 0.05% | 479 |
|
|
2019
Q4 | $5.51M | Sell |
160,922
-24,318
| -13% | -$704K | 0.04% | 583 |
|
|
2019
Q3 | $5.68M | Buy |
185,240
+9,344
| +5% | +$269K | 0.05% | 534 |
|
|
2019
Q2 | $4.67M | Sell |
175,896
-7,175
| -4% | -$208K | 0.04% | 645 |
|
|
2019
Q1 | $5.08M | Buy |
183,071
+41,499
| +29% | +$951K | 0.04% | 602 |
|
|
2018
Q4 | $3.02M | Sell |
141,572
-35,767
| -20% | -$1.16M | 0.03% | 830 |
|
|
2018
Q3 | $6.02M | Sell |
177,339
-109,364
| -38% | -$4M | 0.04% | 621 |
|
|
2018
Q2 | $10.2M | Sell |
286,703
-1,113,640
| -80% | -$41.5M | 0.07% | 330 |
|
|
2018
Q1 | $51.6M | Sell |
1,400,343
-141,684
| -9% | -$5.22M | 0.13% | 286 |
|
|
2017
Q4 | $58.1M | Buy |
1,542,027
+63,853
| +4% | +$2.27M | 0.14% | 247 |
|
|
2017
Q3 | $49.9M | Buy |
1,478,174
+2,119
| +0.1% | +$72K | 0.12% | 300 |
|
|
2017
Q2 | $52.8M | Buy |
1,476,055
+134,534
| +10% | +$5.21M | 0.14% | 251 |
|
|
2017
Q1 | $54.1M | Buy |
1,341,521
+30,158
| +2% | +$1.2M | 0.15% | 216 |
|
|
2016
Q4 | $51.9M | Sell |
1,311,363
-105,975
| -7% | -$3.96M | 0.15% | 202 |
|
|
2016
Q3 | $52M | Buy |
1,417,338
+15,948
| +1% | +$572K | 0.16% | 151 |
|
|
2016
Q2 | $52.1M | Buy |
1,401,390
+51,219
| +4% | +$1.83M | 0.16% | 149 |
|
|
2016
Q1 | $46.9M | Buy |
1,350,171
+26,350
| +2% | +$855K | 0.15% | 184 |
|
|
2015
Q4 | $43.4M | Buy |
1,323,821
+156,767
| +13% | +$5.01M | 0.13% | 236 |
|
|
2015
Q3 | $36.8M | Sell |
1,167,054
-301,342
| -21% | -$10.1M | 0.11% | 283 |
|
|
2015
Q2 | $50M | Sell |
1,468,396
-157,994
| -10% | -$4.74M | 0.12% | 229 |
|
|
2015
Q1 | $46.2M | Sell |
1,626,390
-33,522
| -2% | -$924K | 0.11% | 299 |
|
|
2014
Q4 | $46.9M | Sell |
1,659,912
-376,177
| -18% | -$10.3M | 0.12% | 260 |
|
|
2014
Q3 | $52.4M | Buy |
2,036,089
+285,478
| +16% | +$7.03M | 0.13% | 193 |
|
|
2014
Q2 | $40.4M | Buy |
1,750,611
+234,208
| +15% | +$5.66M | 0.1% | 297 |
|
|
2014
Q1 | $36.6M | Buy |
1,516,403
+58,748
| +4% | +$1.41M | 0.1% | 275 |
|
|
2013
Q4 | $38.2M | Buy |
1,457,655
+560,865
| +63% | +$14M | 0.12% | 212 |
|
|
2013
Q3 | $21.2M | Buy |
896,790
+3,362
| +0.4% | +$90.7K | 0.08% | 407 |
|
|
2013
Q2 | $24.3M | Buy |
+893,428
| New | +$24.2M | 0.1% | 250 |
|
Other funds holding CAG
Guggenheim Capital's CAG Position: Q2 2026 in Review
Guggenheim Capital reduced its Conagra Brands (CAG) stake by 35% in Q2 2026, selling an estimated $1.27M and leaving 171,374 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #688.
Guggenheim Capital first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.1M in Q4 2017. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Guggenheim Capital held 171,374 shares of Conagra Brands worth $2.31M as of Q2 2026.
- Guggenheim Capital sold 90,793 Conagra Brands shares in Q2 2026, an estimated $1.27M.
- Conagra Brands made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #688 holding.
- Guggenheim Capital first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Conagra Brands position peaked at $58.1M in Q4 2017.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.