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Pflug Koory’s Conagra Brands CAG Stock Holding History

Pflug Koory’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 		$6.46K Hold
480
– – ﹤0.01% 357
2026
Q1 		$7.55K Hold
480
– – ﹤0.01% 348
2025
Q4 		$8.31K Hold
480
– – ﹤0.01% 341
2025
Q3 		$8.79K Hold
480
– – ﹤0.01% 334
2025
Q2 		$9.83K Sell
480
-1,482
-76% -$34.7K 0.01% 322
2025
Q1 		$52.3K Hold
1,962
– – 0.03% 216
2024
Q4 		$54.4K Sell
1,962
-450
-19% -$12.8K 0.03% 217
2024
Q3 		$78.4K Buy
+2,412
New +$74K 0.04% 197
2024
Q1 		$134K Sell
4,512
-1,000
-18% -$28.5K 0.07% 177
2023
Q4 		$158K Hold
5,512
– – 0.08% 163
2023
Q3 		$151K Buy
5,512
+11
+0.2% +$339 0.09% 160
2023
Q2 		$185K Buy
5,501
+1,221
+29% +$44.1K 0.09% 153
2023
Q1 		$161K Hold
4,280
– – 0.09% 164
2022
Q4 		$166K Sell
4,280
-1,125
-21% -$40.8K 0.09% 159
2022
Q3 		$176K Sell
5,405
-100
-2% -$3.43K 0.11% 151
2022
Q2 		$188K Sell
5,505
-200
-4% -$6.81K 0.11% 148
2022
Q1 		$192K Hold
5,705
– – 0.1% 166
2021
Q4 		$195K Sell
5,705
-300
-5% -$9.83K 0.1% 164
2021
Q3 		$203K Buy
6,005
+300
+5% +$10.2K 0.11% 158
2021
Q2 		$208K Buy
5,705
+8
+0.1% +$299 0.11% 163
2021
Q1 		$214K Sell
5,697
-91
-2% -$3.22K 0.12% 154
2020
Q4 		$210K Buy
5,788
+1,108
+24% +$40.2K 0.12% 158
2020
Q3 		$167K Hold
4,680
– – 0.11% 165
2020
Q2 		$165K Hold
4,680
– – 0.12% 155
2020
Q1 		$137K Sell
4,680
-550
-11% -$16.6K 0.12% 155
2019
Q4 		$179K Sell
5,230
-422
-7% -$12.2K 0.13% 158
2019
Q3 		$173K Sell
5,652
-3,275
-37% -$94.3K 0.13% 154
2019
Q2 		$237K Sell
8,927
-1,000
-10% -$29K 0.18% 130
2019
Q1 		$275K Hold
9,927
– – 0.22% 116
2018
Q4 		$212K Sell
9,927
-50
-0.5% -$1.62K 0.18% 125
2018
Q3 		$339K Sell
9,977
-500
-5% -$18.3K 0.27% 106
2018
Q2 		$374K Hold
10,477
– – 0.3% 100
2018
Q1 		$386K Hold
10,477
– – 0.32% 98
2017
Q4 		$395K Hold
10,477
– – 0.31% 102
2017
Q3 		$353K Hold
10,477
– – 0.29% 105
2017
Q2 		$375K Hold
10,477
– – 0.32% 95
2017
Q1 		$423K Hold
10,477
– – 0.37% 85
2016
Q4 		$414 Buy
+10,477
New +$392K 0.36% 87

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
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

Pflug Koory's CAG Position: Q2 2026 in Review

Pflug Koory held its Conagra Brands (CAG) position steady in Q2 2026 at 480 shares worth $6.46K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Pflug Koory first reported a position in CAG in Q4 2016 and has held it in 38 quarters since. The position peaked at $423K in Q1 2017. 289 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Pflug Koory held 480 shares of Conagra Brands worth $6.46K as of Q2 2026.
  • Pflug Koory left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #357 holding.
  • Pflug Koory first reported a position in Conagra Brands in Q4 2016 and has held it in 38 quarters since.
  • Pflug Koory's Conagra Brands position peaked at $423K in Q1 2017.
  • 289 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.