J.W. Cole Advisors’s Conagra Brands CAG Stock Holding History

J.W. Cole 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 Q2	$147K	Buy	+10,935	New	+$153K	﹤0.01%	1532
2026 Q1	–	Sell	-12,677	Closed	-$214K	–	854
2025 Q4	$214K	Sell	12,677 -4,697	-27%	-$83.4K	0.01%	1273
2025 Q3	$318K	Sell	17,374 -21,046	-55%	-$403K	0.01%	1190
2025 Q2	$786K	Buy	38,420 +828	+2%	+$19.4K	0.02%	754
2025 Q1	$1M	Buy	+37,592	New	+$970K	0.03%	536
2024 Q4	–	Sell	-6,418	Closed	-$209K	–	962
2024 Q3	$209K	Buy	+6,418	New	+$197K	0.01%	892
2023 Q2	–	Sell	-8,154	Closed	-$306K	–	769
2023 Q1	$306K	Buy	8,154 +22	+0.3%	+$815	0.02%	597
2022 Q4	$315K	Buy	8,132 +1,268	+18%	+$46K	0.02%	544
2022 Q3	$224K	Buy	+6,864	New	+$236K	0.02%	639
2021 Q4	–	Sell	-6,079	Closed	-$206K	–	845
2021 Q3	$206K	Buy	6,079 +428	+8%	+$14.5K	0.01%	436
2021 Q2	$206K	Buy	+5,651	New	+$211K	0.02%	693
2020 Q4	–	Sell	-23,036	Closed	-$823K	–	667
2020 Q3	$823K	Buy	+23,036	New	+$844K	0.06%	294

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 Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

J.W. Cole Advisors's CAG Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Conagra Brands (CAG) in Q2 2026: 10,935 shares worth $147K. The stake represents ﹤0.01% of the portfolio and ranks #1532 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in CAG as recently as Q4 2025.

J.W. Cole Advisors first reported a position in CAG in Q3 2020 and has held it in 12 quarters since. The position peaked at $1M in Q1 2025. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

J.W. Cole Advisors held 10,935 shares of Conagra Brands worth $147K as of Q2 2026.
Conagra Brands was a new J.W. Cole Advisors position in Q2 2026.
Conagra Brands made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1532 holding.
J.W. Cole Advisors first reported a position in Conagra Brands in Q3 2020 and has held it in 12 quarters since.
J.W. Cole Advisors's Conagra Brands position peaked at $1M in Q1 2025.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.