TSP Capital Management Group’s Conagra Brands CAG Stock Holding History

TSP Capital Management Group’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	$184K	Buy	+13,650	New	+$191K	0.04%	43
2026 Q1	–	Hold	0	–	–	–	45
2025 Q4	–	Sell	-10,250	Closed	-$182K	–	44
2025 Q3	$188K	Buy	+10,250	New	+$197K	0.05%	44
2025 Q2	–	Sell	-11,850	Closed	-$278K	–	43
2025 Q1	$316K	Hold	11,850	–	–	0.1%	45
2024 Q4	$329K	Hold	11,850	–	–	0.11%	45
2024 Q3	$385K	Hold	11,850	–	–	0.12%	45
2024 Q2	$337K	Sell	11,850 -4,000	-25%	-$120K	0.11%	46
2024 Q1	$470K	Sell	15,850 -350	-2%	-$9.99K	0.15%	43
2023 Q4	$464K	Hold	16,200	–	–	0.16%	41
2023 Q3	$444K	Hold	16,200	–	–	0.17%	43
2023 Q2	$546K	Sell	16,200 -1,500	-8%	-$54.1K	0.2%	42
2023 Q1	$665K	Sell	17,700 -200	-1%	-$7.41K	0.24%	45
2022 Q4	$693K	Buy	+17,900	New	+$649K	0.26%	42
2022 Q3	–	Hold	0	–	–	–	41
2022 Q2	–	Hold	0	–	–	–	45
2022 Q1	–	Hold	0	–	–	–	47
2021 Q4	–	Hold	0	–	–	–	44
2021 Q3	–	Hold	0	–	–	–	47
2021 Q2	–	Sell	-18,800	Closed	-$704K	–	47
2021 Q1	$707K	Hold	18,800	–	–	0.25%	44
2020 Q4	$682K	Buy	+18,800	New	+$682K	0.24%	44
2020 Q3	–	Hold	0	–	–	–	43
2020 Q2	–	Hold	0	–	–	–	43
2020 Q1	–	Hold	0	–	–	–	40
2019 Q4	–	Hold	0	–	–	–	43
2019 Q3	–	Hold	0	–	–	–	41
2019 Q2	–	Hold	0	–	–	–	48
2019 Q1	–	Sell	-22,450	Closed	-$515K	–	47
2018 Q4	$480K	Buy	+22,450	New	+$726K	0.27%	49
2018 Q3	–	Sell	-22,550	Closed	-$824K	–	45
2018 Q2	$806K	Sell	22,550 -2,000	-8%	-$74.5K	0.41%	43
2018 Q1	$905K	Sell	24,550 -1,800	-7%	-$66.3K	0.43%	45
2017 Q4	$993K	Sell	26,350 -1,000	-4%	-$35.5K	0.45%	44
2017 Q3	$923K	Buy	+27,350	New	+$929K	0.44%	44
2017 Q2	–	Hold	0	–	–	–	42
2017 Q1	–	Hold	0	–	–	–	41
2016 Q4	–	Hold	0	–	–	–	41
2016 Q3	–	Sell	-43,851	Closed	-$1.57M	–	37
2016 Q2	$1.63M	Sell	43,851 -16,319	-27%	-$582K	0.85%	36
2016 Q1	$2.09M	Sell	60,170 -10,838	-15%	-$352K	1.15%	28
2015 Q4	$2.33M	Sell	71,008 -1,149	-2%	-$36.7K	1.24%	26
2015 Q3	$2.27M	Sell	72,157 -412	-0.6%	-$13.8K	1.28%	25
2015 Q2	$2.47M	Buy	+72,569	New	+$2.18M	1.15%	28
2015 Q1	–	Hold	0	–	–	–	31
2014 Q4	–	Hold	0	–	–	–	31
2014 Q3	–	Sell	-60,338	Closed	-$1.49M	–	39
2014 Q2	$1.39M	Buy	+60,338	New	+$1.46M	0.6%	41
2014 Q1	–	Hold	0	–	–	–	41
2013 Q4	–	Hold	0	–	–	–	37
2013 Q3	–	Hold	0	–	–	–	38
2013 Q2	–	Hold	0	–	–	–	33

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

TSP Capital Management Group's CAG Position: Q2 2026 in Review

TSP Capital Management Group opened a new position in Conagra Brands (CAG) in Q2 2026: 13,650 shares worth $184K. The stake represents 0.04% of the portfolio and ranks #43 among its holdings. This is a return to the name: TSP Capital Management Group previously reported a position in CAG as recently as Q3 2025.

TSP Capital Management Group first reported a position in CAG in Q2 2014 and has held it in 25 quarters since. The position peaked at $2.47M in Q2 2015. 304 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

TSP Capital Management Group held 13,650 shares of Conagra Brands worth $184K as of Q2 2026.
Conagra Brands was a new TSP Capital Management Group position in Q2 2026.
Conagra Brands made up 0.04% of TSP Capital Management Group's portfolio in Q2 2026, its #43 holding.
TSP Capital Management Group first reported a position in Conagra Brands in Q2 2014 and has held it in 25 quarters since.
TSP Capital Management Group's Conagra Brands position peaked at $2.47M in Q2 2015.
304 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on TSP Capital Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.