Oakworth Capital’s Conagra Brands CAG Stock Holding History

Oakworth Capital’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	$2.28K	Hold	145	–	–	﹤0.01%	787
2025 Q4	$2.51K	Hold	145	–	–	﹤0.01%	785
2025 Q3	$2.65K	Hold	145	–	–	﹤0.01%	738
2025 Q2	$2.97K	Hold	145	–	–	﹤0.01%	554
2025 Q1	$3.87K	Hold	145	–	–	﹤0.01%	590
2024 Q4	$4.02K	Hold	145	–	–	﹤0.01%	554
2024 Q3	$4.72K	Hold	145	–	–	﹤0.01%	564
2024 Q2	$4.12K	Hold	145	–	–	﹤0.01%	593
2024 Q1	$4.3K	Sell	145 -193	-57%	-$5.51K	﹤0.01%	556
2023 Q4	$9.69K	Hold	338	–	–	﹤0.01%	480
2023 Q3	$9.27K	Hold	338	–	–	﹤0.01%	455
2023 Q2	$11.4K	Sell	338 -95	-22%	-$3.43K	﹤0.01%	445
2023 Q1	$16.3K	Hold	433	–	–	﹤0.01%	395
2022 Q4	$16.8K	Hold	433	–	–	﹤0.01%	378
2022 Q3	$14K	Hold	433	–	–	﹤0.01%	412
2022 Q2	$15K	Hold	433	–	–	﹤0.01%	406
2022 Q1	$15K	Sell	433 -6,132	-93%	-$209K	﹤0.01%	409
2021 Q4	$224K	Hold	6,565	–	–	0.02%	172
2021 Q3	$222K	Hold	6,565	–	–	0.02%	165
2021 Q2	$239K	Sell	6,565 -40	-0.6%	-$1.5K	0.02%	161
2021 Q1	$248K	Hold	6,605	–	–	0.03%	156
2020 Q4	$239K	Hold	6,605	–	–	0.03%	147
2020 Q3	$236K	Hold	6,605	–	–	0.04%	131
2020 Q2	$232K	Hold	6,605	–	–	0.04%	132
2020 Q1	$194K	Sell	6,605 -370	-5%	-$11.2K	0.05%	136
2019 Q4	$223K	Hold	6,975	–	–	0.04%	150
2019 Q3	$214K	Sell	6,975 -163	-2%	-$4.69K	0.04%	147
2019 Q2	$189K	Hold	7,138	–	–	0.04%	176
2019 Q1	$198K	Hold	7,138	–	–	0.04%	169
2018 Q4	$153K	Buy	7,138 +6,858	+2,449%	+$222K	0.03%	180
2018 Q3	$10K	Hold	280	–	–	﹤0.01%	462
2018 Q2	$10K	Hold	280	–	–	﹤0.01%	467
2018 Q1	$10K	Sell	280 -40	-13%	-$1.47K	﹤0.01%	441
2017 Q4	$12K	Hold	320	–	–	﹤0.01%	441
2017 Q3	$10K	Hold	320	–	–	﹤0.01%	465
2017 Q2	$11K	Hold	320	–	–	﹤0.01%	453
2017 Q1	$13K	Sell	320 -6,388	-95%	-$255K	﹤0.01%	431
2016 Q4	$246K	Sell	6,708 -1,912	-22%	-$71.5K	0.08%	130
2016 Q3	$316K	Hold	8,620	–	–	0.11%	102
2016 Q2	$307K	Buy	8,620 +411	+5%	+$14.7K	0.11%	103
2016 Q1	$285K	Hold	8,209	–	–	0.11%	99
2015 Q4	$269K	Hold	8,209	–	–	0.11%	98
2015 Q3	$259K	Hold	8,209	–	–	0.14%	63
2015 Q2	$281K	Hold	8,209	–	–	0.13%	65
2015 Q1	$231K	Hold	8,209	–	–	0.11%	101
2014 Q4	$232K	Hold	8,209	–	–	0.12%	93
2014 Q3	$206K	Hold	8,209	–	–	0.12%	75
2014 Q2	$190K	Hold	8,209	–	–	0.12%	82
2014 Q1	$198K	Hold	8,209	–	–	0.13%	75
2013 Q4	$215K	Buy	+8,209	New	+$205K	0.15%	49

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oakworth Capital's CAG Position: Q1 2026 in Review

Oakworth Capital held its Conagra Brands (CAG) position steady in Q1 2026 at 145 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Oakworth Capital first reported a position in CAG in Q4 2013 and has held it in 50 quarters since. The position peaked at $316K in Q3 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Oakworth Capital held 145 shares of Conagra Brands worth $2.28K as of Q1 2026.
Oakworth Capital left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #787 holding.
Oakworth Capital first reported a position in Conagra Brands in Q4 2013 and has held it in 50 quarters since.
Oakworth Capital's Conagra Brands position peaked at $316K in Q3 2016.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.