Lummis Asset Management’s Conagra Brands CAG Stock Holding History

Lummis Asset Management’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	$22.5K	Hold	1,500	–	–	0.01%	106
2026 Q1	$21.5K	Buy	+1,500	New	+$26.5K	0.01%	105
2025 Q3	–	Sell	-1,500	Closed	-$28.9K	–	160
2025 Q2	$28.9K	Hold	1,500	–	–	0.02%	90
2025 Q1	$37.1K	Buy	+1,500	New	+$38.7K	0.03%	90
2024 Q1	–	Sell	-3,000	Closed	-$86K	–	161
2023 Q4	$86K	Buy	+3,000	New	+$84.1K	0.07%	72

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lummis Asset Management's CAG Position: Q2 2026 in Review

Lummis Asset Management held its Conagra Brands (CAG) position steady in Q2 2026 at 1,500 shares worth $22.5K. The position accounts for 0.01% of the portfolio, ranked #106.

Lummis Asset Management first reported a position in CAG in Q4 2023 and has held it in 5 quarters since. The position peaked at $86K in Q4 2023. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Lummis Asset Management held 1,500 shares of Conagra Brands worth $22.5K as of Q2 2026.
Lummis Asset Management left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up 0.01% of Lummis Asset Management's portfolio in Q2 2026, its #106 holding.
Lummis Asset Management first reported a position in Conagra Brands in Q4 2023 and has held it in 5 quarters since.
Lummis Asset Management's Conagra Brands position peaked at $86K in Q4 2023.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.