Trust Company of Toledo’s Conagra Brands CAG Stock Holding History

Trust Company of Toledo’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	$26.9K	Sell	2,000 -30	-1%	-$419	﹤0.01%	564
2026 Q1	$31.9K	Buy	2,030 +30	+2%	+$530	﹤0.01%	504
2025 Q4	$34.6K	Hold	2,000	–	–	﹤0.01%	475
2025 Q3	$36.6K	Hold	2,000	–	–	﹤0.01%	470
2025 Q2	$40.9K	Buy	+2,000	New	+$46.9K	﹤0.01%	440

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 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 22.94% 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

Trust Company of Toledo's CAG Position: Q2 2026 in Review

Trust Company of Toledo reduced its Conagra Brands (CAG) stake by 1.5% in Q2 2026, selling an estimated $419 and leaving 2,000 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Trust Company of Toledo first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.9K in Q2 2025. 324 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Trust Company of Toledo held 2,000 shares of Conagra Brands worth $26.9K as of Q2 2026.
Trust Company of Toledo sold 30 Conagra Brands shares in Q2 2026, an estimated $419.
Conagra Brands made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #564 holding.
Trust Company of Toledo first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
Trust Company of Toledo's Conagra Brands position peaked at $40.9K in Q2 2025.
324 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.