PAG
CAG icon

Private Advisor Group’s Conagra Brands CAG Stock Holding History

Private Advisor Group’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 		$1.16M Buy
86,225
+35,864
+71% +$501K 0.01% 1288
2026
Q1 		$792K Buy
50,361
+12,975
+35% +$229K ﹤0.01% 1569
2025
Q4 		$647K Buy
37,386
+16,016
+75% +$284K ﹤0.01% 1681
2025
Q3 		$391K Sell
21,370
-14,994
-41% -$287K ﹤0.01% 1915
2025
Q2 		$744K Sell
36,364
-22,307
-38% -$523K ﹤0.01% 1459
2025
Q1 		$1.56M Sell
58,671
-57,616
-50% -$1.49M 0.01% 1013
2024
Q4 		$3.23M Sell
116,287
-8,627
-7% -$245K 0.02% 682
2024
Q3 		$4.06M Sell
124,914
-7,362
-6% -$226K 0.03% 608
2024
Q2 		$3.76M Sell
132,276
-3,647
-3% -$110K 0.03% 593
2024
Q1 		$4.03M Buy
135,923
+5,124
+4% +$146K 0.03% 536
2023
Q4 		$3.75M Buy
130,799
+7,046
+6% +$197K 0.03% 540
2023
Q3 		$3.39M Sell
123,753
-18,685
-13% -$576K 0.03% 526
2023
Q2 		$4.79M Sell
142,438
-2,005
-1% -$72.4K 0.04% 412
2023
Q1 		$5.43M Sell
144,443
-3,846
-3% -$143K 0.05% 361
2022
Q4 		$307K Buy
148,289
+57,280
+63% +$2.08M 0.02% 740
2022
Q3 		$2.97M Sell
91,009
-13,965
-13% -$479K 0.03% 485
2022
Q2 		$3.6M Sell
104,974
-221
-0.2% -$7.53K 0.03% 508
2022
Q1 		$3.53M Buy
105,195
+2,579
+3% +$87.9K 0.03% 574
2021
Q4 		$3.5M Buy
102,616
+13,756
+15% +$451K 0.03% 586
2021
Q3 		$3.01M Sell
88,860
-3,283
-4% -$111K 0.02% 724
2021
Q2 		$3.35M Buy
92,143
+6,240
+7% +$234K 0.03% 553
2021
Q1 		$3.23M Buy
85,903
+357
+0.4% +$12.6K 0.03% 522
2020
Q4 		$3.1M Buy
85,546
+5,841
+7% +$212K 0.03% 495
2020
Q3 		$2.85M Sell
79,705
-11,102
-12% -$407K 0.04% 434
2020
Q2 		$3.19M Buy
90,807
+13,698
+18% +$457K 0.04% 384
2020
Q1 		$2.26M Buy
77,109
+9,577
+14% +$289K 0.04% 399
2019
Q4 		$2.31M Buy
67,532
+2,421
+4% +$70.1K 0.04% 481
2019
Q3 		$2M Sell
65,111
-4,353
-6% -$125K 0.03% 551
2019
Q2 		$1.84M Buy
69,464
+10,668
+18% +$310K 0.03% 508
2019
Q1 		$1.63M Buy
58,796
+8,664
+17% +$199K 0.03% 504
2018
Q4 		$1.07M Buy
50,132
+1,235
+3% +$39.9K 0.03% 561
2018
Q3 		$1.66M Buy
48,897
+22,844
+88% +$835K 0.03% 485
2018
Q2 		$915K Buy
26,053
+3,299
+14% +$123K 0.02% 512
2018
Q1 		$837K Sell
22,754
-2,357
-9% -$86.9K 0.03% 481
2017
Q4 		$943K Sell
25,111
-19,236
-43% -$683K 0.04% 431
2017
Q3 		$1.49M Sell
44,347
-454
-1% -$15.4K 0.04% 455
2017
Q2 		$1.49M Sell
44,801
-13,921
-24% -$539K 0.04% 432
2017
Q1 		$2.37M Buy
58,722
+9,293
+19% +$371K 0.07% 300
2016
Q4 		$1.91M Buy
49,429
+17,373
+54% +$649K 0.06% 310
2016
Q3 		$1.18M Buy
32,056
+18,091
+130% +$649K 0.05% 388
2016
Q2 		$516K Buy
13,965
+2,048
+17% +$73K 0.02% 616
2016
Q1 		$411K Sell
11,917
-153
-1% -$4.97K 0.02% 643
2015
Q4 		$396K Sell
12,070
-118
-1% -$3.77K 0.02% 672
2015
Q3 		$385K Sell
12,188
-1,068
-8% -$35.8K 0.02% 655
2015
Q2 		$451K Sell
13,256
-32,469
-71% -$975K 0.02% 636
2015
Q1 		$1.3M Sell
45,725
-2,857
-6% -$78.7K 0.07% 288
2014
Q4 		$1.37M Sell
48,582
-4,342
-8% -$119K 0.09% 276
2014
Q3 		$1.36M Sell
52,924
-3,787
-7% -$93.3K 0.09% 243
2014
Q2 		$1.31M Sell
56,711
-7,052
-11% -$171K 0.11% 205
2014
Q1 		$1.54M Buy
63,763
+3,328
+6% +$79.9K 0.16% 149
2013
Q4 		$1.58M Buy
+60,435
New +$1.51M 0.18% 134

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

Private Advisor Group's CAG Position: Q2 2026 in Review

Private Advisor Group increased its Conagra Brands (CAG) stake by 71% in Q2 2026, buying an estimated $501K and bringing the position to 86,225 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1288.

Private Advisor Group first reported a position in CAG in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.43M in Q1 2023. 291 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Private Advisor Group held 86,225 shares of Conagra Brands worth $1.16M as of Q2 2026.
  • Private Advisor Group bought 35,864 Conagra Brands shares in Q2 2026, an estimated $501K.
  • Conagra Brands made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1288 holding.
  • Private Advisor Group first reported a position in Conagra Brands in Q4 2013 and has held it in 51 quarters since.
  • Private Advisor Group's Conagra Brands position peaked at $5.43M in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.