TS Financial Group (TSFG)’s Conagra Brands CAG Stock Holding History

TS Financial Group (TSFG)’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	-102	Closed	-$2K	–	852
2026 Q1	$2K	Hold	102	–	–	﹤0.01%	730
2025 Q4	$2K	Hold	102	–	–	﹤0.01%	727
2025 Q3	$2K	Hold	102	–	–	﹤0.01%	732
2025 Q2	$2K	Hold	102	–	–	﹤0.01%	709
2025 Q1	$3K	Hold	102	–	–	﹤0.01%	671
2024 Q4	$3K	Hold	102	–	–	﹤0.01%	620
2024 Q3	$3K	Hold	102	–	–	﹤0.01%	644
2024 Q2	$3K	Hold	102	–	–	﹤0.01%	620
2024 Q1	$3K	Hold	102	–	–	﹤0.01%	610
2023 Q4	$3K	Hold	102	–	–	﹤0.01%	670
2023 Q3	$3K	Hold	102	–	–	﹤0.01%	737
2023 Q2	$3K	Hold	102	–	–	﹤0.01%	740
2023 Q1	$4K	Hold	102	–	–	﹤0.01%	676
2022 Q4	$4K	Hold	102	–	–	﹤0.01%	680
2022 Q3	$3K	Hold	102	–	–	﹤0.01%	702
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	709
2022 Q1	$3K	Hold	102	–	–	﹤0.01%	695
2021 Q4	$3K	Hold	102	–	–	﹤0.01%	707
2021 Q3	$3K	Hold	102	–	–	﹤0.01%	691
2021 Q2	$4K	Hold	102	–	–	﹤0.01%	667
2021 Q1	$4K	Hold	102	–	–	﹤0.01%	601
2020 Q4	$4K	Sell	102 -9	-8%	-$326	﹤0.01%	617
2020 Q3	$4K	Hold	111	–	–	﹤0.01%	568
2020 Q2	$4K	Hold	111	–	–	﹤0.01%	557
2020 Q1	$3K	Hold	111	–	–	﹤0.01%	532
2019 Q4	$4K	Hold	111	–	–	﹤0.01%	533
2019 Q3	$3K	Hold	111	–	–	﹤0.01%	588
2019 Q2	$3K	Hold	111	–	–	﹤0.01%	563
2019 Q1	$3K	Buy	+111	New	+$2.54K	﹤0.01%	536

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

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

TS Financial Group (TSFG)'s CAG Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 102 shares — an estimated $2K sold.

TS Financial Group (TSFG) first reported a position in CAG in Q1 2019 and held it in 29 quarters. The position peaked at $4K in Q1 2023. 279 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

TS Financial Group (TSFG) reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
TS Financial Group (TSFG) sold 102 Conagra Brands shares in Q2 2026, an estimated $2K.
TS Financial Group (TSFG) first reported a position in Conagra Brands in Q1 2019 and held it in 29 quarters.
TS Financial Group (TSFG)'s Conagra Brands position peaked at $4K in Q1 2023.
279 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.