Old National Bancorp’s Conagra Brands CAG Stock Holding History

Old National Bancorp’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	$5.31M	Buy	394,165 +4,302	+1%	+$60.1K	0.11%	159
2026 Q1	$6.13M	Buy	389,863 +37,094	+11%	+$655K	0.1%	164
2025 Q4	$6.11M	Buy	352,769 +86,135	+32%	+$1.53M	0.1%	153
2025 Q3	$4.88M	Buy	266,634 +513	+0.2%	+$9.84K	0.08%	183
2025 Q2	$5.45M	Buy	266,121 +17,942	+7%	+$420K	0.1%	166
2025 Q1	$6.62M	Buy	248,179 +20,275	+9%	+$523K	0.17%	123
2024 Q4	$6.32M	Sell	227,904 -45,921	-17%	-$1.3M	0.15%	139
2024 Q3	$8.9M	Buy	273,825 +8,975	+3%	+$275K	0.21%	114
2024 Q2	$7.53M	Buy	264,850 +7,888	+3%	+$237K	0.18%	122
2024 Q1	$7.62M	Buy	256,962 +16,067	+7%	+$459K	0.18%	124
2023 Q4	$6.9M	Buy	240,895 +22,902	+11%	+$642K	0.18%	120
2023 Q3	$5.98M	Buy	217,993 +4,308	+2%	+$133K	0.17%	128
2023 Q2	$7.21M	Sell	213,685 -5,599	-3%	-$202K	0.21%	117
2023 Q1	$8.24M	Buy	219,284 +20,845	+11%	+$772K	0.25%	100
2022 Q4	$7.68M	Buy	198,439 +15,371	+8%	+$557K	0.24%	88
2022 Q3	$5.97M	Buy	183,068 +34,406	+23%	+$1.18M	0.2%	112
2022 Q2	$5.09M	Buy	148,662 +85,692	+136%	+$2.92M	0.17%	126
2022 Q1	$2.11M	Buy	+62,970	New	+$2.15M	0.08%	179
2017 Q1	–	Sell	-6,454	Closed	-$255K	–	617
2016 Q4	$255K	Buy	+6,454	New	+$241K	0.01%	532
2015 Q2	–	Sell	-171	Closed	-$5K	–	637
2015 Q1	$5K	Buy	+171	New	+$4.71K	﹤0.01%	743

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Old National Bancorp's CAG Position: Q2 2026 in Review

Old National Bancorp increased its Conagra Brands (CAG) stake by 1.1% in Q2 2026, buying an estimated $60.1K and bringing the position to 394,165 shares worth $5.31M. The position accounts for 0.11% of the portfolio, ranked #159.

Old National Bancorp first reported a position in CAG in Q1 2015 and has held it in 20 quarters since. The position peaked at $8.9M in Q3 2024. 182 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Old National Bancorp held 394,165 shares of Conagra Brands worth $5.31M as of Q2 2026.
Old National Bancorp bought 4,302 Conagra Brands shares in Q2 2026, an estimated $60.1K.
Conagra Brands made up 0.11% of Old National Bancorp's portfolio in Q2 2026, its #159 holding.
Old National Bancorp first reported a position in Conagra Brands in Q1 2015 and has held it in 20 quarters since.
Old National Bancorp's Conagra Brands position peaked at $8.9M in Q3 2024.
182 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.