Scott Capital Advisors’s Conagra Brands CAG Stock Holding History

Scott Capital 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	$247K	Hold	18,328	–	–	0.04%	61
2026 Q1	$278K	Hold	18,328	–	–	0.06%	49
2025 Q4	$317K	Hold	18,328	–	–	0.07%	43
2025 Q3	$343K	Hold	18,328	–	–	0.08%	41
2025 Q2	$374K	Hold	18,328	–	–	0.1%	38
2025 Q1	$489K	Hold	18,328	–	–	0.15%	34
2024 Q4	$481K	Hold	18,328	–	–	0.14%	34
2024 Q3	$596K	Hold	18,328	–	–	0.17%	34
2024 Q2	$527K	Hold	18,328	–	–	0.16%	34
2024 Q1	$573K	Hold	18,328	–	–	0.17%	32
2023 Q4	$525K	Hold	18,328	–	–	0.18%	32
2023 Q3	$509K	Hold	18,328	–	–	0.2%	33
2023 Q2	$618K	Hold	18,328	–	–	0.27%	29
2023 Q1	$688K	Hold	18,328	–	–	0.33%	26
2022 Q4	$709K	Sell	18,328 -1,420	-7%	-$51.5K	0.4%	24
2022 Q3	$644K	Hold	19,748	–	–	0.44%	22
2022 Q2	$676K	Hold	19,748	–	–	0.46%	22
2022 Q1	$663K	Hold	19,748	–	–	0.39%	24
2021 Q4	$674K	Buy	+19,748	New	+$647K	0.41%	19

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

Scott Capital Advisors's CAG Position: Q2 2026 in Review

Scott Capital Advisors held its Conagra Brands (CAG) position steady in Q2 2026 at 18,328 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #61.

Scott Capital Advisors first reported a position in CAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $709K in Q4 2022. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Scott Capital Advisors held 18,328 shares of Conagra Brands worth $247K as of Q2 2026.
Scott Capital Advisors left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up 0.04% of Scott Capital Advisors's portfolio in Q2 2026, its #61 holding.
Scott Capital Advisors first reported a position in Conagra Brands in Q4 2021 and has held it in 19 quarters since.
Scott Capital Advisors's Conagra Brands position peaked at $709K in Q4 2022.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Scott Capital Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.