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
2025 Q4	–	Sell	-35	Closed	-$1.05K	–	295
2025 Q3	$1.05K	Sell	35 -3,465	-99%	-$66.4K	﹤0.01%	266
2025 Q2	$71.6K	Hold	3,500	–	–	0.01%	306
2025 Q1	$93.5K	Buy	+3,500	New	+$90.3K	0.01%	303
2024 Q4	–	Sell	-4,200	Closed	-$137K	–	297
2024 Q3	$137K	Buy	+4,200	New	+$129K	0.01%	315
2024 Q1	–	Sell	-5,600	Closed	-$160K	–	333
2023 Q4	$160K	Buy	+5,600	New	+$157K	0.02%	277
2023 Q2	–	Sell	-8,300	Closed	-$312K	–	280
2023 Q1	$312K	Sell	8,300 -400	-5%	-$14.8K	0.04%	238
2022 Q4	$337K	Buy	+8,700	New	+$315K	0.05%	205
2022 Q3	–	Sell	-9,200	Closed	-$315K	–	217
2022 Q2	$315K	Sell	9,200 -100	-1%	-$3.4K	0.05%	169
2022 Q1	$312K	Buy	+9,300	New	+$317K	0.05%	174

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.