SRH Advisors’s Conagra Brands CAG Stock Holding History

SRH 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	$57.7K	Buy	4,290 +2,096	+96%	+$29.3K	0.01%	134
2026 Q1	$34.5K	Buy	2,194 +1,215	+124%	+$21.4K	0.01%	155
2025 Q4	$16.9K	Buy	979 +815	+497%	+$14.5K	﹤0.01%	191
2025 Q3	$3K	Hold	164	–	–	﹤0.01%	253
2025 Q2	$3.36K	Hold	164	–	–	﹤0.01%	245
2025 Q1	$4.37K	Hold	164	–	–	﹤0.01%	242
2024 Q4	$4.55K	Hold	164	–	–	﹤0.01%	249
2024 Q3	$5.33K	Hold	164	–	–	﹤0.01%	247
2024 Q2	$4.66K	Hold	164	–	–	﹤0.01%	252
2024 Q1	$4.86K	Hold	164	–	–	﹤0.01%	259
2023 Q4	$4.7K	Hold	164	–	–	﹤0.01%	254
2023 Q3	$4.5K	Hold	164	–	–	﹤0.01%	247
2023 Q2	$6.16K	Hold	164	–	–	﹤0.01%	230
2023 Q1	$6K	Hold	164	–	–	﹤0.01%	228
2022 Q4	$6K	Hold	164	–	–	﹤0.01%	228
2022 Q3	$5K	Hold	164	–	–	0.01%	250
2022 Q2	$6K	Hold	164	–	–	0.01%	233
2022 Q1	$6K	Sell	164 -200	-55%	-$6.82K	0.01%	245
2021 Q4	$12K	Hold	364	–	–	0.01%	206
2021 Q3	$12K	Hold	364	–	–	0.01%	202
2021 Q2	$13K	Hold	364	–	–	0.02%	197
2021 Q1	$14K	Hold	364	–	–	0.02%	184
2020 Q4	$13K	Hold	364	–	–	0.02%	184
2020 Q3	$13K	Hold	364	–	–	0.03%	166
2020 Q2	$13K	Sell	364 -200	-35%	-$6.67K	0.03%	149
2020 Q1	$17K	Hold	564	–	–	0.05%	120
2019 Q4	$19K	Hold	564	–	–	0.06%	122
2019 Q3	$17K	Hold	564	–	–	0.06%	128
2019 Q2	$15K	Hold	564	–	–	0.05%	140
2019 Q1	$16K	Hold	564	–	–	0.06%	126
2018 Q4	$12K	Hold	564	–	–	0.05%	142
2018 Q3	$19K	Buy	564 +164	+41%	+$6K	0.07%	142
2018 Q2	$14K	Hold	400	–	–	0.05%	145
2018 Q1	$15K	Hold	400	–	–	0.06%	123
2017 Q4	$15K	Hold	400	–	–	0.06%	120
2017 Q3	$13K	Buy	+400	New	+$13.6K	0.06%	123

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

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

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

SRH Advisors's CAG Position: Q2 2026 in Review

SRH Advisors increased its Conagra Brands (CAG) stake by 96% in Q2 2026, buying an estimated $29.3K and bringing the position to 4,290 shares worth $57.7K. The position accounts for 0.01% of the portfolio, ranked #134.

SRH Advisors first reported a position in CAG in Q3 2017 and has held it in 36 quarters since. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

SRH Advisors held 4,290 shares of Conagra Brands worth $57.7K as of Q2 2026.
SRH Advisors bought 2,096 Conagra Brands shares in Q2 2026, an estimated $29.3K.
Conagra Brands made up 0.01% of SRH Advisors's portfolio in Q2 2026, its #134 holding.
SRH Advisors first reported a position in Conagra Brands in Q3 2017 and has held it in 36 quarters since.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.