Royal Fund Management’s Conagra Brands CAG Stock Holding History

Royal Fund 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	$1.92M	Buy	142,500 +104,400	+274%	+$1.46M	0.16%	149
2026 Q1	$599K	Buy	38,100 +100	+0.3%	+$1.76K	0.06%	207
2025 Q4	$658K	Sell	38,000 -10,600	-22%	-$188K	0.06%	200
2025 Q3	$890K	Sell	48,600 -4,000	-8%	-$76.7K	0.11%	166
2025 Q2	$1.08M	Sell	52,600 -800	-1%	-$18.7K	0.11%	186
2025 Q1	$1.42M	Buy	53,400 +5,900	+12%	+$152K	0.16%	165
2024 Q4	$1.32M	Sell	47,500 -6,500	-12%	-$185K	0.12%	165
2024 Q3	$1.76M	Buy	54,000 +11,200	+26%	+$343K	0.1%	172
2024 Q2	$1.22M	Sell	42,800 -5,062	-11%	-$152K	0.1%	177
2024 Q1	$1.42M	Buy	47,862 +17,300	+57%	+$494K	0.14%	178
2023 Q4	$876K	Buy	30,562 +4,100	+15%	+$115K	0.1%	194
2023 Q3	$726K	Buy	26,462 +6,300	+31%	+$194K	0.1%	192
2023 Q2	$680K	Buy	20,162 +2,400	+14%	+$86.6K	0.08%	196
2023 Q1	$667K	Buy	17,762 +6,100	+52%	+$226K	0.1%	189
2022 Q4	$451K	Buy	11,662 +2,700	+30%	+$97.9K	0.07%	181
2022 Q3	$292K	Sell	8,962 -400	-4%	-$13.7K	0.05%	182
2022 Q2	$320K	Sell	9,362 -100	-1%	-$3.4K	0.05%	168
2022 Q1	$317K	Sell	9,462 -971	-9%	-$33.1K	0.05%	173
2021 Q4	$356K	Buy	10,433 +1,800	+21%	+$59K	0.05%	153
2021 Q3	$292K	Buy	+8,633	New	+$292K	0.04%	157
2020 Q2	–	Sell	-1,780	Closed	-$52K	–	203
2020 Q1	$52K	Hold	1,780	–	–	0.02%	225
2019 Q4	$60K	Hold	1,780	–	–	0.02%	227
2019 Q3	$54K	Hold	1,780	–	–	0.02%	228
2019 Q2	$47K	Hold	1,780	–	–	0.01%	234
2019 Q1	$49K	Buy	1,780 +162	+10%	+$3.71K	0.02%	212
2018 Q4	$34K	Hold	1,618	–	–	0.01%	217
2018 Q3	$54K	Hold	1,618	–	–	0.02%	185
2018 Q2	$57K	Hold	1,618	–	–	0.02%	183
2018 Q1	$59K	Hold	1,618	–	–	0.02%	185
2017 Q4	$60K	Hold	1,618	–	–	0.02%	198
2017 Q3	$54K	Hold	1,618	–	–	0.02%	165
2017 Q2	$57K	Hold	1,618	–	–	0.02%	146
2017 Q1	$65K	Hold	1,618	–	–	0.03%	135
2016 Q4	$63K	Buy	+1,618	New	+$60.5K	0.04%	135

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 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 Chicago, Illinois $20.9B AUM 19.34% 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

Royal Fund Management's CAG Position: Q2 2026 in Review

Royal Fund Management increased its Conagra Brands (CAG) stake by 274% in Q2 2026, buying an estimated $1.46M and bringing the position to 142,500 shares worth $1.92M. The position accounts for 0.16% of the portfolio, ranked #149.

Royal Fund Management first reported a position in CAG in Q4 2016 and has held it in 34 quarters since. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Royal Fund Management held 142,500 shares of Conagra Brands worth $1.92M as of Q2 2026.
Royal Fund Management bought 104,400 Conagra Brands shares in Q2 2026, an estimated $1.46M.
Conagra Brands made up 0.16% of Royal Fund Management's portfolio in Q2 2026, its #149 holding.
Royal Fund Management first reported a position in Conagra Brands in Q4 2016 and has held it in 34 quarters since.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.