PA
CAG icon

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
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

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
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
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Probity Advisors's CAG Position: Q2 2026 in Review

Probity Advisors reduced its Conagra Brands (CAG) stake by 6.3% in Q2 2026, selling an estimated $33.1K and leaving 35,023 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #168.

Probity Advisors first reported a position in CAG in Q2 2023 and has held it in 13 quarters since. The position peaked at $588K in Q1 2026. 343 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Probity Advisors held 35,023 shares of Conagra Brands worth $471K as of Q2 2026.
  • Probity Advisors sold 2,370 Conagra Brands shares in Q2 2026, an estimated $33.1K.
  • Conagra Brands made up 0.07% of Probity Advisors's portfolio in Q2 2026, its #168 holding.
  • Probity Advisors first reported a position in Conagra Brands in Q2 2023 and has held it in 13 quarters since.
  • Probity Advisors's Conagra Brands position peaked at $588K in Q1 2026.
  • 343 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.