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Patriot Financial Group Insurance Agency’s Conagra Brands CAG Stock Holding History

Patriot Financial Group Insurance Agency’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 		– Sell
-22,490
Closed -$354K – 510
2026
Q1 		$354K Buy
22,490
+10,214
+83% +$180K 0.02% 518
2025
Q4 		$213K Buy
+12,276
New +$218K 0.03% 467
2022
Q3 		– Sell
-61
Closed -$2K – 623
2022
Q2 		$2K Buy
61
+50
+455% +$1.7K ﹤0.01% 1723
2022
Q1 		$0 Sell
11
-400
-97% -$13.6K ﹤0.01% 2058
2021
Q4 		$14K Sell
411
-449
-52% -$14.7K ﹤0.01% 1345
2021
Q3 		$29K Hold
860
– – 0.01% 1058
2021
Q2 		$31K Hold
860
– – 0.01% 1009
2021
Q1 		$32K Sell
860
-151
-15% -$5.34K 0.01% 924
2020
Q4 		$37K Buy
1,011
+1,001
+10,010% +$36.3K 0.01% 775
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1683
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1664
2020
Q1 		$0 Buy
+10
New +$301 ﹤0.01% 1574
2018
Q2 		– Sell
-175
Closed -$6K – 627
2018
Q1 		$6K Hold
175
– – ﹤0.01% 682
2017
Q4 		$7K Sell
175
-375
-68% -$13.3K 0.01% 645
2017
Q3 		$18K Sell
550
-150
-21% -$5.1K 0.02% 428
2017
Q2 		$23K Sell
700
-250
-26% -$9.68K 0.02% 355
2017
Q1 		$38K Hold
950
– – 0.04% 259
2016
Q4 		$37K Buy
+950
New +$35.5K 0.05% 262

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CAG Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 22,490 shares — an estimated $354K sold.

Patriot Financial Group Insurance Agency first reported a position in CAG in Q4 2016 and held it in 18 quarters. The position peaked at $354K in Q1 2026. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Patriot Financial Group Insurance Agency reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 22,490 Conagra Brands shares in Q2 2026, an estimated $354K.
  • Patriot Financial Group Insurance Agency first reported a position in Conagra Brands in Q4 2016 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's Conagra Brands position peaked at $354K in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.