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Horrell Capital Management’s Conagra Brands CAG Stock Holding History

Horrell Capital 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 		$271K Sell
20,154
-2,183
-10% -$30.5K 0.12% 60
2026
Q1 		$351K Sell
22,337
-1,993
-8% -$35.2K 0.16% 53
2025
Q4 		$421K Sell
24,330
-852
-3% -$15.1K 0.18% 51
2025
Q3 		$461K Sell
25,182
-2,245
-8% -$43K 0.19% 48
2025
Q2 		$561K Buy
27,427
+597
+2% +$14K 0.23% 49
2025
Q1 		$716K Buy
26,830
+173
+0.6% +$4.46K 0.3% 49
2024
Q4 		$740K Buy
26,657
+76
+0.3% +$2.16K 0.22% 72
2024
Q3 		$864K Sell
26,581
-2,980
-10% -$91.4K 0.26% 69
2024
Q2 		$840K Buy
29,561
+190
+0.6% +$5.71K 0.24% 73
2024
Q1 		$871K Buy
29,371
+147
+0.5% +$4.2K 0.24% 75
2023
Q4 		$838K Buy
29,224
+94
+0.3% +$2.63K 0.25% 71
2023
Q3 		$799K Sell
29,130
-388
-1% -$12K 0.27% 74
2023
Q2 		$995K Buy
29,518
+4
+0% +$144 0.31% 68
2023
Q1 		$1.11M Buy
29,514
+184
+0.6% +$6.82K 0.35% 63
2022
Q4 		$1.14M Buy
29,330
+185
+0.6% +$6.71K 0.38% 63
2022
Q3 		$951K Buy
29,145
+251
+0.9% +$8.62K 0.35% 64
2022
Q2 		$989K Sell
28,894
-446
-2% -$15.2K 0.35% 64
2022
Q1 		$985K Sell
29,340
-300
-1% -$10.2K 0.32% 68
2021
Q4 		$1.01M Buy
29,640
+143
+0.5% +$4.68K 0.32% 68
2021
Q3 		$999K Buy
29,497
+100
+0.3% +$3.38K 0.38% 62
2021
Q2 		$1.07M Sell
29,397
-2,373
-7% -$88.8K 0.4% 61
2021
Q1 		$1.2M Buy
31,770
+101
+0.3% +$3.57K 0.47% 57
2020
Q4 		$1.15M Buy
31,669
+117
+0.4% +$4.24K 0.49% 56
2020
Q3 		$1.13M Buy
31,552
+124
+0.4% +$4.54K 0.52% 48
2020
Q2 		$1.1M Buy
31,428
+267
+0.9% +$8.9K 0.55% 46
2020
Q1 		$914K Buy
31,161
+171
+0.6% +$5.15K 0.55% 49
2019
Q4 		$1.06M Buy
30,990
+114
+0.4% +$3.3K 0.52% 51
2019
Q3 		$947K Sell
30,876
-65
-0.2% -$1.87K 0.45% 55
2019
Q2 		$821K Sell
30,941
-226
-0.7% -$6.56K 0.4% 56
2019
Q1 		$865K Buy
31,167
+138
+0.4% +$3.16K 0.44% 54
2018
Q4 		$663K Buy
31,029
+283
+0.9% +$9.15K 0.35% 61
2018
Q3 		$1.04M Buy
30,746
+136
+0.4% +$4.97K 0.52% 55
2018
Q2 		$1.09M Buy
30,610
+1,205
+4% +$44.9K 0.55% 54
2018
Q1 		$1.08M Buy
29,405
+764
+3% +$28.2K 0.57% 51
2017
Q4 		$1.08M Buy
28,641
+571
+2% +$20.3K 0.56% 54
2017
Q3 		$947K Buy
28,070
+129
+0.5% +$4.38K 0.52% 58
2017
Q2 		$999K Buy
27,941
+681
+2% +$26.4K 0.59% 53
2017
Q1 		$1.1M Buy
27,260
+100
+0.4% +$3.99K 0.68% 51
2016
Q4 		$1.07M Sell
27,160
-7,522
-22% -$281K 0.67% 53
2016
Q3 		$1.27M Buy
34,682
+164
+0.5% +$5.88K 0.8% 48
2016
Q2 		$1.28M Sell
34,518
-177
-0.5% -$6.31K 0.83% 43
2016
Q1 		$1.21M Buy
34,695
+280
+0.8% +$9.09K 0.75% 44
2015
Q4 		$1.13M Buy
34,415
+237
+0.7% +$7.57K 0.7% 47
2015
Q3 		$1.08M Buy
34,178
+478
+1% +$16K 0.68% 47
2015
Q2 		$1.15M Sell
33,700
-6,846
-17% -$206K 0.69% 50
2015
Q1 		$1.15M Sell
40,546
-231
-0.6% -$6.37K 0.5% 59
2014
Q4 		$1.15M Sell
40,777
-22
-0.1% -$602 0.51% 61
2014
Q3 		$1.05M Buy
40,799
+591
+1% +$14.6K 0.5% 56
2014
Q2 		$929K Buy
40,208
+6,871
+21% +$166K 0.44% 59
2014
Q1 		$805K Buy
33,337
+418
+1% +$10K 0.41% 61
2013
Q4 		$863K Buy
32,919
+621
+2% +$15.5K 0.43% 58
2013
Q3 		$763K Sell
32,298
-60
-0.2% -$1.62K 0.41% 61
2013
Q2 		$880K Buy
+32,358
New +$875K 0.5% 56

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Horrell Capital Management's CAG Position: Q2 2026 in Review

Horrell Capital Management reduced its Conagra Brands (CAG) stake by 9.8% in Q2 2026, selling an estimated $30.5K and leaving 20,154 shares worth $271K. The position accounts for 0.12% of the portfolio, ranked #60.

Horrell Capital Management first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.28M in Q2 2016. 114 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Horrell Capital Management held 20,154 shares of Conagra Brands worth $271K as of Q2 2026.
  • Horrell Capital Management sold 2,183 Conagra Brands shares in Q2 2026, an estimated $30.5K.
  • Conagra Brands made up 0.12% of Horrell Capital Management's portfolio in Q2 2026, its #60 holding.
  • Horrell Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
  • Horrell Capital Management's Conagra Brands position peaked at $1.28M in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.