Herold Advisors
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Herold Advisors’s Conagra Brands CAG Stock Holding History

Herold Advisors’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 		$177K Hold
13,200
– – 0.03% 255
2026
Q2 		$179K Sell
13,200
-100
-0.8% -$1.4K 0.04% 260
2026
Q1 		$209K Buy
13,300
+1,300
+11% +$22.9K 0.05% 248
2025
Q4 		$208K Buy
+12,000
New +$213K 0.05% 239

Other funds holding CAG

Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Cantor Fitzgerald Investment Advisors
Cantor Fitzgerald Investment Advisors New York $1.81B AUM 23.74% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Herold Advisors's CAG Position: Q3 2026 in Review

Herold Advisors held its Conagra Brands (CAG) position steady in Q3 2026 at 13,200 shares worth $177K. The position accounts for 0.03% of the portfolio, ranked #255.

Herold Advisors first reported a position in CAG in Q4 2025 and has held it in 4 quarters since. The position peaked at $209K in Q1 2026. 270 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Herold Advisors held 13,200 shares of Conagra Brands worth $177K as of Q3 2026.
  • Herold Advisors left its Conagra Brands share count unchanged in Q3 2026.
  • Conagra Brands made up 0.03% of Herold Advisors's portfolio in Q3 2026, its #255 holding.
  • Herold Advisors first reported a position in Conagra Brands in Q4 2025 and has held it in 4 quarters since.
  • Herold Advisors's Conagra Brands position peaked at $209K in Q1 2026.
  • 270 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.