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Hennion & Walsh Asset Management’s Conagra Brands CAG Stock Holding History

Hennion & Walsh 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
Q2 		– Sell
-12,614
Closed -$198K – 960
2026
Q1 		$198K Sell
12,614
-14,601
-54% -$258K 0.01% 901
2025
Q4 		$471K Sell
27,215
-736
-3% -$13.1K 0.02% 733
2025
Q3 		$512K Sell
27,951
-71
-0.3% -$1.36K 0.02% 699
2025
Q2 		$574K Buy
28,022
+2,518
+10% +$59K 0.02% 632
2025
Q1 		$680K Buy
25,504
+13,000
+104% +$335K 0.03% 565
2024
Q4 		$347K Sell
12,504
-3,371
-21% -$95.7K 0.02% 723
2024
Q3 		$516K Sell
15,875
-9,181
-37% -$282K 0.02% 609
2024
Q2 		$712K Sell
25,056
-9,981
-28% -$300K 0.04% 498
2024
Q1 		$1.04M Sell
35,037
-11,446
-25% -$327K 0.06% 412
2023
Q4 		$1.33M Sell
46,483
-746
-2% -$20.9K 0.08% 335
2023
Q3 		$1.3M Buy
47,229
+10,276
+28% +$317K 0.08% 301
2023
Q2 		$1.25M Buy
36,953
+9,982
+37% +$360K 0.07% 334
2023
Q1 		$1.01M Buy
26,971
+12,305
+84% +$456K 0.06% 356
2022
Q4 		$568K Buy
+14,666
New +$532K 0.04% 473

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

Hennion & Walsh Asset Management's CAG Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 12,614 shares — an estimated $198K sold.

Hennion & Walsh Asset Management first reported a position in CAG in Q4 2022 and held it in 14 quarters. The position peaked at $1.33M in Q4 2023. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 12,614 Conagra Brands shares in Q2 2026, an estimated $198K.
  • Hennion & Walsh Asset Management first reported a position in Conagra Brands in Q4 2022 and held it in 14 quarters.
  • Hennion & Walsh Asset Management's Conagra Brands position peaked at $1.33M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.