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KLCM Advisors’s Conagra Brands CAG Stock Holding History

KLCM 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
Q1 		$11.3M Sell
719,811
-1,265
-0.2% -$22.3K 0.95% 29
2025
Q4 		$12.5M Sell
721,076
-110,371
-13% -$1.96M 1.07% 26
2025
Q3 		$15.2M Buy
831,447
+23,617
+3% +$453K 1.52% 17
2025
Q2 		$16.5M Buy
807,830
+1,859
+0.2% +$43.6K 1.76% 12
2025
Q1 		$21.5M Buy
805,971
+718,946
+826% +$18.5M 2.51% 6
2024
Q4 		$2.41M Buy
+87,025
New +$2.47M 0.28% 53

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KLCM Advisors's CAG Position: Q1 2026 in Review

KLCM Advisors reduced its Conagra Brands (CAG) stake by 0.18% in Q1 2026, selling an estimated $22.3K and leaving 719,811 shares worth $11.3M. The position accounts for 0.95% of the portfolio, ranked #29.

KLCM Advisors first reported a position in CAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $21.5M in Q1 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • KLCM Advisors held 719,811 shares of Conagra Brands worth $11.3M as of Q1 2026.
  • KLCM Advisors sold 1,265 Conagra Brands shares in Q1 2026, an estimated $22.3K.
  • Conagra Brands made up 0.95% of KLCM Advisors's portfolio in Q1 2026, its #29 holding.
  • KLCM Advisors first reported a position in Conagra Brands in Q4 2024 and has held it in 6 quarters since.
  • KLCM Advisors's Conagra Brands position peaked at $21.5M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.