LRI Investments’s Conagra Brands CAG Stock Holding History

LRI Investments’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	$20.4K	Buy	+1,516	New	+$21.2K	﹤0.01%	757
2025 Q4	–	Sell	-203	Closed	-$3.72K	–	1360
2025 Q3	$3.72K	Buy	+203	New	+$3.89K	﹤0.01%	1101
2025 Q2	–	Sell	-930	Closed	-$24.8K	–	1272
2025 Q1	$24.8K	Hold	930	–	–	﹤0.01%	634
2024 Q4	$25.8K	Hold	930	–	–	﹤0.01%	625
2024 Q3	$25.5K	Sell	930 -500	-35%	-$15.3K	﹤0.01%	612
2024 Q2	$40.6K	Hold	1,430	–	–	﹤0.01%	503
2024 Q1	$42.4K	Buy	+1,430	New	+$40.8K	0.01%	286

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 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

LRI Investments's CAG Position: Q2 2026 in Review

LRI Investments opened a new position in Conagra Brands (CAG) in Q2 2026: 1,516 shares worth $20.4K. The stake represents ﹤0.01% of the portfolio and ranks #757 among its holdings. This is a return to the name: LRI Investments previously reported a position in CAG as recently as Q3 2025.

LRI Investments first reported a position in CAG in Q1 2024 and has held it in 7 quarters since. The position peaked at $42.4K in Q1 2024. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

LRI Investments held 1,516 shares of Conagra Brands worth $20.4K as of Q2 2026.
Conagra Brands was a new LRI Investments position in Q2 2026.
Conagra Brands made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #757 holding.
LRI Investments first reported a position in Conagra Brands in Q1 2024 and has held it in 7 quarters since.
LRI Investments's Conagra Brands position peaked at $42.4K in Q1 2024.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.