Probity Advisors
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Probity Advisors’s Conagra Brands CAG Stock Holding History

Probity Advisors’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
Q3 		$574K Buy
42,685
+7,662
+22% +$115K 0.08% 149
2026
Q2 		$471K Sell
35,023
-2,370
-6% -$33.1K 0.07% 168
2026
Q1 		$588K Buy
37,393
+9,500
+34% +$168K 0.09% 141
2025
Q4 		$483K Sell
27,893
-1,338
-5% -$23.8K 0.08% 153
2025
Q3 		$535K Buy
29,231
+718
+3% +$13.8K 0.09% 150
2025
Q2 		$584K Buy
28,513
+8,147
+40% +$191K 0.1% 134
2025
Q1 		$543K Buy
20,366
+4,468
+28% +$115K 0.1% 141
2024
Q4 		$441K Buy
15,898
+2,076
+15% +$58.9K 0.08% 159
2024
Q3 		$449K Buy
13,822
+1,208
+10% +$37K 0.09% 164
2024
Q2 		$358K Buy
12,614
+1,121
+10% +$33.7K 0.07% 174
2024
Q1 		$341K Sell
11,493
-482
-4% -$13.8K 0.07% 177
2023
Q4 		$343K Buy
11,975
+2,605
+28% +$73K 0.07% 171
2023
Q3 		$257K Buy
9,370
+1,546
+20% +$47.7K 0.06% 165
2023
Q2 		$264K Buy
+7,824
New +$282K 0.06% 167

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Probity Advisors's CAG Position: Q3 2026 in Review

Probity Advisors increased its Conagra Brands (CAG) stake by 22% in Q3 2026, buying an estimated $115K and bringing the position to 42,685 shares worth $574K. The position accounts for 0.08% of the portfolio, ranked #149.

Probity Advisors first reported a position in CAG in Q2 2023 and has held it in 14 quarters since. The position peaked at $588K in Q1 2026. 396 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Probity Advisors held 42,685 shares of Conagra Brands worth $574K as of Q3 2026.
  • Probity Advisors bought 7,662 Conagra Brands shares in Q3 2026, an estimated $115K.
  • Conagra Brands made up 0.08% of Probity Advisors's portfolio in Q3 2026, its #149 holding.
  • Probity Advisors first reported a position in Conagra Brands in Q2 2023 and has held it in 14 quarters since.
  • Probity Advisors's Conagra Brands position peaked at $588K in Q1 2026.
  • 396 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Probity Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.