TFC Financial Management’s Conagra Brands CAG Stock Holding History

TFC Financial 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	–	Sell	-34	Closed	-$535	–	1044
2026 Q1	$535	Buy	+34	New	+$600	﹤0.01%	700
2025 Q4	–	Sell	-26	Closed	-$477	–	976
2025 Q3	$477	Buy	+26	New	+$498	﹤0.01%	725
2025 Q1	–	Sell	-19	Closed	-$528	–	973
2024 Q4	$528	Buy	19 +17	+850%	+$483	﹤0.01%	647
2024 Q3	$66	Hold	2	–	–	﹤0.01%	902
2024 Q2	$57	Hold	2	–	–	﹤0.01%	894
2024 Q1	$60	Buy	+2	New	+$57	﹤0.01%	885
2023 Q4	–	Sell	-162	Closed	-$4.45K	–	667
2023 Q3	$4.45K	Buy	162 +133	+459%	+$4.1K	﹤0.01%	398
2023 Q2	$983	Buy	29 +13	+81%	+$469	﹤0.01%	513
2023 Q1	$607	Hold	16	–	–	﹤0.01%	554
2022 Q4	$625	Hold	16	–	–	﹤0.01%	495
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	447
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	444
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	462
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	512
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	499
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	496
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	486
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	473
2020 Q3	$1K	Buy	+16	New	+$586	﹤0.01%	441

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 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

TFC Financial Management's CAG Position: Q2 2026 in Review

TFC Financial Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 34 shares — an estimated $535 sold.

TFC Financial Management first reported a position in CAG in Q3 2020 and held it in 19 quarters. The position peaked at $4.45K in Q3 2023. 368 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

TFC Financial Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
TFC Financial Management sold 34 Conagra Brands shares in Q2 2026, an estimated $535.
TFC Financial Management first reported a position in Conagra Brands in Q3 2020 and held it in 19 quarters.
TFC Financial Management's Conagra Brands position peaked at $4.45K in Q3 2023.
368 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.