Kovack Advisors’s Conagra Brands CAG Stock Holding History

Kovack 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	$187K	Buy	13,787 +1,320	+11%	+$18.4K	0.01%	1002
2026 Q1	$196K	Buy	+12,467	New	+$220K	0.01%	938
2023 Q3	–	Sell	-10,056	Closed	-$339K	–	557
2023 Q2	$339K	Sell	10,056 -245	-2%	-$8.84K	0.04%	388
2023 Q1	$387K	Sell	10,301 -37	-0.4%	-$1.37K	0.05%	347
2022 Q4	$400K	Buy	+10,338	New	+$375K	0.06%	329
2020 Q1	–	Sell	-7,944	Closed	-$272K	–	480
2019 Q4	$272K	Sell	7,944 -68	-0.8%	-$1.97K	0.05%	375
2019 Q3	$246K	Sell	8,012 -186	-2%	-$5.36K	0.05%	374
2019 Q2	$217K	Sell	8,198 -361	-4%	-$10.5K	0.05%	377
2019 Q1	$237K	Sell	8,559 -893	-9%	-$20.5K	0.06%	338
2018 Q4	$202K	Sell	9,452 -350	-4%	-$11.3K	0.06%	346
2018 Q3	$333K	Hold	9,802	–	–	0.09%	276
2018 Q2	$350K	Buy	9,802 +3,564	+57%	+$133K	0.1%	236
2018 Q1	$230K	Buy	6,238 +348	+6%	+$12.8K	0.06%	386
2017 Q4	$222K	Buy	+5,890	New	+$209K	0.06%	382
2017 Q2	–	Sell	-5,140	Closed	-$207K	–	384
2017 Q1	$207K	Hold	5,140	–	–	0.08%	263
2016 Q4	$203K	Sell	5,140 -1,336	-21%	-$49.9K	0.1%	230
2016 Q3	$237K	Hold	6,476	–	–	0.12%	201
2016 Q2	$241K	Sell	6,476 -12	-0.2%	-$428	0.13%	195
2016 Q1	$225K	Buy	6,488 +269	+4%	+$8.73K	0.14%	188
2015 Q4	$204K	Sell	6,219 -200	-3%	-$6.39K	0.13%	184
2015 Q3	$202K	Buy	6,419 +2	+0%	+$67	0.14%	173
2015 Q2	$218K	Buy	+6,417	New	+$193K	0.15%	169
2014 Q3	–	Sell	-8,995	Closed	-$208K	–	126
2014 Q2	$208K	Buy	+8,995	New	+$218K	0.3%	82

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

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

Kovack Advisors's CAG Position: Q2 2026 in Review

Kovack Advisors increased its Conagra Brands (CAG) stake by 11% in Q2 2026, buying an estimated $18.4K and bringing the position to 13,787 shares worth $187K. The position accounts for 0.01% of the portfolio, ranked #1002.

Kovack Advisors first reported a position in CAG in Q2 2014 and has held it in 23 quarters since. The position peaked at $400K in Q4 2022. 278 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Kovack Advisors held 13,787 shares of Conagra Brands worth $187K as of Q2 2026.
Kovack Advisors bought 1,320 Conagra Brands shares in Q2 2026, an estimated $18.4K.
Conagra Brands made up 0.01% of Kovack Advisors's portfolio in Q2 2026, its #1002 holding.
Kovack Advisors first reported a position in Conagra Brands in Q2 2014 and has held it in 23 quarters since.
Kovack Advisors's Conagra Brands position peaked at $400K in Q4 2022.
278 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.