QSM Asset Management’s Conagra Brands CAG Stock Holding History

QSM Asset Management’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	$10.3M	Buy	753,661 +70,000	+10%	+$977K	5.32%	7
2026 Q1	$10.7M	Sell	683,661 -21,144	-3%	-$373K	5.22%	7
2025 Q4	$12.2M	Buy	704,805 +175,600	+33%	+$3.12M	6.98%	5
2025 Q3	$9.52M	Buy	529,205 +221,949	+72%	+$4.26M	6.8%	7
2025 Q2	$6.29M	Sell	307,256 -16,973	-5%	-$398K	5.79%	9
2025 Q1	$8.75M	Buy	324,229 +54,000	+20%	+$1.39M	6.57%	4
2024 Q4	$7.43M	Buy	+270,229	New	+$7.67M	6.38%	4

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QSM Asset Management's CAG Position: Q2 2026 in Review

QSM Asset Management increased its Conagra Brands (CAG) stake by 10% in Q2 2026, buying an estimated $977K and bringing the position to 753,661 shares worth $10.3M. The position accounts for 5.32% of the portfolio, ranked #7.

QSM Asset Management first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.2M in Q4 2025. 114 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

QSM Asset Management held 753,661 shares of Conagra Brands worth $10.3M as of Q2 2026.
QSM Asset Management bought 70,000 Conagra Brands shares in Q2 2026, an estimated $977K.
Conagra Brands made up 5.32% of QSM Asset Management's portfolio in Q2 2026, its #7 holding.
QSM Asset Management first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
QSM Asset Management's Conagra Brands position peaked at $12.2M in Q4 2025.
114 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on QSM Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.