Truist Financial’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.3M | Sell |
96,303
-13,249
| -12% | -$185K | ﹤0.01% | 1621 |
|
|
2026
Q1 | $1.72M | Sell |
109,552
-1,103
| -1% | -$19.5K | ﹤0.01% | 1419 |
|
|
2025
Q4 | $1.92M | Sell |
110,655
-32,374
| -23% | -$575K | ﹤0.01% | 1314 |
|
|
2025
Q3 | $2.62M | Buy |
143,029
+54,829
| +62% | +$1.05M | ﹤0.01% | 1198 |
|
|
2025
Q2 | $1.81M | Sell |
88,200
-7,168
| -8% | -$168K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $2.54M | Sell |
95,368
-21,240
| -18% | -$548K | ﹤0.01% | 1114 |
|
|
2024
Q4 | $3.24M | Sell |
116,608
-37,578
| -24% | -$1.07M | 0.01% | 1014 |
|
|
2024
Q3 | $5.01M | Sell |
154,186
-313,061
| -67% | -$9.6M | 0.01% | 829 |
|
|
2024
Q2 | $13.3M | Sell |
467,247
-176,074
| -27% | -$5.29M | 0.02% | 509 |
|
|
2024
Q1 | $19.1M | Buy |
643,321
+75,024
| +13% | +$2.14M | 0.03% | 431 |
|
|
2023
Q4 | $16.3M | Sell |
568,297
-106,665
| -16% | -$2.99M | 0.03% | 465 |
|
|
2023
Q3 | $18.5M | Sell |
674,962
-10,860
| -2% | -$335K | 0.03% | 401 |
|
|
2023
Q2 | $23.1M | Buy |
685,822
+5,356
| +0.8% | +$193K | 0.04% | 353 |
|
|
2023
Q1 | $25.6M | Buy |
680,466
+21,945
| +3% | +$813K | 0.04% | 333 |
|
|
2022
Q4 | $25.5M | Buy |
658,521
+4,481
| +0.7% | +$162K | 0.04% | 337 |
|
|
2022
Q3 | $21.3M | Buy |
654,040
+22,410
| +4% | +$769K | 0.04% | 342 |
|
|
2022
Q2 | $21.6M | Buy |
631,630
+26,653
| +4% | +$908K | 0.04% | 356 |
|
|
2022
Q1 | $20.3M | Buy |
604,977
+85,613
| +16% | +$2.92M | 0.03% | 423 |
|
|
2021
Q4 | $17.7M | Buy |
519,364
+79,804
| +18% | +$2.61M | 0.03% | 472 |
|
|
2021
Q3 | $14.9M | Sell |
439,560
-33,039
| -7% | -$1.12M | 0.02% | 497 |
|
|
2021
Q2 | $17.2M | Sell |
472,599
-58,336
| -11% | -$2.18M | 0.03% | 482 |
|
|
2021
Q1 | $20M | Buy |
530,935
+107,663
| +25% | +$3.81M | 0.03% | 412 |
|
|
2020
Q4 | $15.3M | Buy |
423,272
+32,717
| +8% | +$1.19M | 0.03% | 482 |
|
|
2020
Q3 | $13.9M | Sell |
390,555
-80,688
| -17% | -$2.95M | 0.03% | 459 |
|
|
2020
Q2 | $16.6M | Sell |
471,243
-2,188
| -0.5% | -$72.9K | 0.04% | 396 |
|
|
2020
Q1 | $13.9M | Sell |
473,431
-2,710
| -0.6% | -$81.7K | 0.04% | 417 |
|
|
2019
Q4 | $16.3M | Buy |
+476,141
| New | +$13.8M | 0.03% | 464 |
|
|
2019
Q2 | – | Sell |
-7,772
| Closed | -$216K | – | 775 |
|
|
2019
Q1 | $216K | Buy |
+7,772
| New | +$178K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-550
| Closed | -$22K | – | 825 |
|
|
2016
Q4 | $22K | Sell |
550
-157
| -22% | -$5.87K | ﹤0.01% | 827 |
|
|
2016
Q3 | $26K | Hold |
707
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $26K | Sell |
707
-2,184
| -76% | -$77.8K | ﹤0.01% | 846 |
|
|
2016
Q1 | $100K | Hold |
2,891
| – | – | ﹤0.01% | 765 |
|
|
2015
Q4 | $95K | Hold |
2,891
| – | – | ﹤0.01% | 755 |
|
|
2015
Q3 | $91K | Buy |
+2,891
| New | +$97K | ﹤0.01% | 791 |
|
Other funds holding CAG
WAM
SLAM
FVCM
QAM
KCM
SIS
CFIA
FCBT
Truist Financial's CAG Position: Q2 2026 in Review
Truist Financial reduced its Conagra Brands (CAG) stake by 12% in Q2 2026, selling an estimated $185K and leaving 96,303 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.
Truist Financial first reported a position in CAG in Q3 2015 and has held it in 34 quarters since. The position peaked at $25.6M in Q1 2023. 309 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Truist Financial held 96,303 shares of Conagra Brands worth $1.3M as of Q2 2026.
- Truist Financial sold 13,249 Conagra Brands shares in Q2 2026, an estimated $185K.
- Conagra Brands made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1621 holding.
- Truist Financial first reported a position in Conagra Brands in Q3 2015 and has held it in 34 quarters since.
- Truist Financial's Conagra Brands position peaked at $25.6M in Q1 2023.
- 309 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.