Wedmont Private Capital’s Conagra Brands CAG Stock Holding History

Wedmont Private Capital’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	$170K	Buy	+12,326	New	+$172K	﹤0.01%	931
2026 Q1	–	Sell	-28,728	Closed	-$462K	–	844
2025 Q4	$462K	Sell	28,728 -4,047	-12%	-$71.9K	0.02%	506
2025 Q3	$620K	Buy	32,775 +19,457	+146%	+$373K	0.02%	395
2025 Q2	$271K	Buy	+13,318	New	+$312K	0.01%	612
2025 Q1	–	Sell	-27,049	Closed	-$702K	–	711
2024 Q4	$702K	Buy	+27,049	New	+$768K	0.04%	295
2023 Q3	–	Sell	-10,539	Closed	-$347K	–	508
2023 Q2	$347K	Buy	+10,539	New	+$380K	0.04%	345

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Wedmont Private Capital's CAG Position: Q2 2026 in Review

Wedmont Private Capital opened a new position in Conagra Brands (CAG) in Q2 2026: 12,326 shares worth $170K. The stake represents ﹤0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: Wedmont Private Capital previously reported a position in CAG as recently as Q4 2025.

Wedmont Private Capital first reported a position in CAG in Q2 2023 and has held it in 6 quarters since. The position peaked at $702K in Q4 2024. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Wedmont Private Capital held 12,326 shares of Conagra Brands worth $170K as of Q2 2026.
Conagra Brands was a new Wedmont Private Capital position in Q2 2026.
Conagra Brands made up ﹤0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #931 holding.
Wedmont Private Capital first reported a position in Conagra Brands in Q2 2023 and has held it in 6 quarters since.
Wedmont Private Capital's Conagra Brands position peaked at $702K in Q4 2024.
428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.