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Intrua Financial’s Conagra Brands CAG Stock Holding History

Intrua Financial’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 		$658K Buy
48,888
+32,061
+191% +$448K 0.06% 232
2026
Q1 		$265K Buy
16,827
+194
+1% +$3.42K 0.03% 390
2025
Q4 		$288K Buy
16,633
+259
+2% +$4.6K 0.03% 373
2025
Q3 		$300K Sell
16,374
-910
-5% -$17.4K 0.03% 357
2025
Q2 		$354K Buy
17,284
+2,613
+18% +$61.2K 0.05% 261
2025
Q1 		$391K Sell
14,671
-13
-0.1% -$335 0.06% 239
2024
Q4 		$407K Buy
14,684
+2,440
+20% +$69.3K 0.06% 229
2024
Q3 		$398K Sell
12,244
-4,842
-28% -$148K 0.06% 266
2024
Q2 		$486K Buy
17,086
+1,916
+13% +$57.6K 0.07% 233
2024
Q1 		$450K Buy
15,170
+1,669
+12% +$47.6K 0.06% 257
2023
Q4 		$387K Buy
13,501
+1,440
+12% +$40.4K 0.06% 265
2023
Q3 		$331K Buy
12,061
+2,563
+27% +$79K 0.06% 256
2023
Q2 		$320K Buy
9,498
+1,649
+21% +$59.5K 0.05% 268
2023
Q1 		$288K Buy
7,849
+930
+13% +$34.5K 0.06% 262
2022
Q4 		$265K Sell
6,919
-9,961
-59% -$361K 0.06% 270
2022
Q3 		$551K Sell
16,880
-1,202
-7% -$41.3K 0.15% 151
2022
Q2 		$619K Buy
18,082
+3,965
+28% +$135K 0.13% 166
2022
Q1 		$474K Buy
14,117
+1,060
+8% +$36.1K 0.08% 237
2021
Q4 		$446K Buy
13,057
+3,094
+31% +$101K 0.08% 238
2021
Q3 		$325K Buy
+9,963
New +$337K 0.06% 278

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

Intrua Financial's CAG Position: Q2 2026 in Review

Intrua Financial increased its Conagra Brands (CAG) stake by 191% in Q2 2026, buying an estimated $448K and bringing the position to 48,888 shares worth $658K. The position accounts for 0.06% of the portfolio, ranked #232.

Intrua Financial first reported a position in CAG in Q3 2021 and has held it in 20 quarters since. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Intrua Financial held 48,888 shares of Conagra Brands worth $658K as of Q2 2026.
  • Intrua Financial bought 32,061 Conagra Brands shares in Q2 2026, an estimated $448K.
  • Conagra Brands made up 0.06% of Intrua Financial's portfolio in Q2 2026, its #232 holding.
  • Intrua Financial first reported a position in Conagra Brands in Q3 2021 and has held it in 20 quarters since.
  • 304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.