Hummer Financial Advisory Services’s Conagra Brands CAG Stock Holding History

Hummer Financial Advisory Services’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
2025 Q2	–	Sell	-8,680	Closed	-$231K	–	116
2025 Q1	$231K	Buy	8,680 +200	+2%	+$5.16K	0.19%	94
2024 Q4	$235K	Sell	8,480 -500	-6%	-$14.2K	0.19%	96
2024 Q3	$292K	Hold	8,980	–	–	0.23%	84
2024 Q2	$255K	Sell	8,980 -400	-4%	-$12K	0.22%	88
2024 Q1	$278K	Buy	9,380 +615	+7%	+$17.6K	0.23%	86
2023 Q4	$251K	Buy	8,765 +200	+2%	+$5.61K	0.23%	85
2023 Q3	$235K	Hold	8,565	–	–	0.24%	84
2023 Q2	$289K	Hold	8,565	–	–	0.28%	74
2023 Q1	$322K	Buy	8,565 +100	+1%	+$3.71K	0.34%	69
2022 Q4	$328K	Hold	8,465	–	–	0.36%	66
2022 Q3	$276K	Hold	8,465	–	–	0.32%	74
2022 Q2	$290K	Sell	8,465 -100	-1%	-$3.4K	0.33%	73
2022 Q1	$288K	Hold	8,565	–	–	0.26%	82
2021 Q4	$292K	Sell	8,565 -400	-4%	-$13.1K	0.25%	79
2021 Q3	$304K	Hold	8,965	–	–	0.28%	78
2021 Q2	$326K	Hold	8,965	–	–	0.3%	75
2021 Q1	$337K	Buy	8,965 +100	+1%	+$3.54K	0.33%	70
2020 Q4	$321K	Sell	8,865 -200	-2%	-$7.25K	0.34%	71
2020 Q3	$324K	Sell	9,065 -500	-5%	-$18.3K	0.38%	63
2020 Q2	$336K	Buy	9,565 +400	+4%	+$13.3K	0.43%	53
2020 Q1	$269K	Hold	9,165	–	–	0.41%	63
2019 Q4	$314K	Buy	+9,165	New	+$265K	0.34%	76

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Hummer Financial Advisory Services's CAG Position: Q2 2025 in Review

Hummer Financial Advisory Services sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 8,680 shares — an estimated $231K sold.

Hummer Financial Advisory Services first reported a position in CAG in Q4 2019 and held it in 22 quarters. The position peaked at $337K in Q1 2021. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Hummer Financial Advisory Services reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Hummer Financial Advisory Services sold 8,680 Conagra Brands shares in Q2 2025, an estimated $231K.
Hummer Financial Advisory Services first reported a position in Conagra Brands in Q4 2019 and held it in 22 quarters.
Hummer Financial Advisory Services's Conagra Brands position peaked at $337K in Q1 2021.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Hummer Financial Advisory Services's 13F filing for Q2 2025, filed 9 Jul 2025.