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Salem Investment Counselors’s Conagra Brands CAG Stock Holding History

Salem Investment Counselors’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 		$8.48K Buy
630
+9
+1% +$126 ﹤0.01% 930
2026
Q1 		$9.77K Buy
+621
New +$11K ﹤0.01% 887
2025
Q4 		– Sell
-609
Closed -$11.2K – 500
2025
Q3 		$11.2K Buy
609
+5
+0.8% +$96 ﹤0.01% 861
2025
Q2 		$12.4K Buy
604
+5
+0.8% +$117 ﹤0.01% 816
2025
Q1 		$16K Buy
599
+4
+0.7% +$103 ﹤0.01% 755
2024
Q4 		$16.5K Buy
595
+4
+0.7% +$114 ﹤0.01% 763
2024
Q3 		$19.2K Buy
591
+3
+0.5% +$92 ﹤0.01% 733
2024
Q2 		$16.7K Buy
588
+3
+0.5% +$90 ﹤0.01% 750
2024
Q1 		$17.3K Buy
585
+4
+0.7% +$114 ﹤0.01% 741
2023
Q4 		$16.7K Sell
581
-1,198
-67% -$33.6K ﹤0.01% 723
2023
Q3 		$48.8K Sell
1,779
-584
-25% -$18K ﹤0.01% 530
2023
Q2 		$79.7K Buy
2,363
+1,204
+104% +$43.5K ﹤0.01% 457
2023
Q1 		$43.5K Buy
1,159
+3
+0.3% +$111 ﹤0.01% 553
2022
Q4 		$44.8K Buy
1,156
+2
+0.2% +$72 ﹤0.01% 538
2022
Q3 		$38K Buy
1,154
+2
+0.2% +$69 ﹤0.01% 523
2022
Q2 		$39K Buy
1,152
+3
+0.3% +$102 ﹤0.01% 543
2022
Q1 		$39K Sell
1,149
-562
-33% -$19.2K ﹤0.01% 546
2021
Q4 		$58K Hold
1,711
– – ﹤0.01% 539
2021
Q3 		$58K Hold
1,711
– – ﹤0.01% 481
2021
Q2 		$62K Hold
1,711
– – ﹤0.01% 455
2021
Q1 		$64K Hold
1,711
– – ﹤0.01% 417
2020
Q4 		$62K Hold
1,711
– – ﹤0.01% 398
2020
Q3 		$61K Hold
1,711
– – ﹤0.01% 351
2020
Q2 		$60K Hold
1,711
– – 0.01% 349
2020
Q1 		$50K Hold
1,711
– – 0.01% 345
2019
Q4 		$59K Hold
1,711
– – ﹤0.01% 359
2019
Q3 		$52K Hold
1,711
– – ﹤0.01% 361
2019
Q2 		$45K Hold
1,711
– – ﹤0.01% 380
2019
Q1 		$58K Buy
+1,711
New +$39.2K 0.01% 276
2018
Q4 		– Sell
-1,711
Closed -$58K – 208
2018
Q3 		$58K Hold
1,711
– – 0.01% 276
2018
Q2 		$62K Hold
1,711
– – 0.01% 271
2018
Q1 		$62K Hold
1,711
– – 0.01% 268
2017
Q4 		$64K Hold
1,711
– – 0.01% 286
2017
Q3 		$58K Buy
1,711
+262
+18% +$8.9K 0.01% 291
2017
Q2 		$52K Sell
1,449
-838
-37% -$32.5K 0.01% 308
2017
Q1 		$92K Sell
2,287
-300
-12% -$12K 0.01% 312
2016
Q4 		$102K Buy
2,587
+1,062
+70% +$39.7K 0.01% 291
2016
Q3 		$559 Buy
+1,525
New +$54.7K 0.01% 308

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 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
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Salem Investment Counselors's CAG Position: Q2 2026 in Review

Salem Investment Counselors increased its Conagra Brands (CAG) stake by 1.4% in Q2 2026, buying an estimated $126 and bringing the position to 630 shares worth $8.48K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Salem Investment Counselors first reported a position in CAG in Q3 2016 and has held it in 38 quarters since. The position peaked at $102K in Q4 2016. 321 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Salem Investment Counselors held 630 shares of Conagra Brands worth $8.48K as of Q2 2026.
  • Salem Investment Counselors bought 9 Conagra Brands shares in Q2 2026, an estimated $126.
  • Conagra Brands made up ﹤0.01% of Salem Investment Counselors's portfolio in Q2 2026, its #930 holding.
  • Salem Investment Counselors first reported a position in Conagra Brands in Q3 2016 and has held it in 38 quarters since.
  • Salem Investment Counselors's Conagra Brands position peaked at $102K in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.