WestEnd Advisors’s Conagra Brands CAG Stock Holding History

WestEnd Advisors’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	-20	Closed	-$314	–	412
2026 Q1	$314	Hold	20	–	–	﹤0.01%	342
2025 Q4	$346	Hold	20	–	–	﹤0.01%	335
2025 Q3	$366	Buy	20 +3	+18%	+$58	﹤0.01%	338
2025 Q2	$348	Sell	17 -1	-6%	-$23	﹤0.01%	314
2025 Q1	$480	Buy	18 +12	+200%	+$310	﹤0.01%	276
2024 Q4	$167	Buy	6 +1	+20%	+$28	﹤0.01%	278
2024 Q3	$163	Buy	5 +1	+25%	+$31	﹤0.01%	309
2024 Q2	$114	Hold	4	–	–	﹤0.01%	314
2024 Q1	$119	Sell	4 -4	-50%	-$114	﹤0.01%	297
2023 Q4	$229	Buy	8 +1	+14%	+$28	﹤0.01%	224
2023 Q3	$192	Buy	+7	New	+$216	﹤0.01%	236
2023 Q1	–	Sell	-6	Closed	-$222	–	209
2022 Q4	$232	Buy	6 +1	+20%	+$36	﹤0.01%	213
2022 Q3	$0	Buy	+5	New	+$172	﹤0.01%	162

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

WestEnd Advisors's CAG Position: Q2 2026 in Review

WestEnd Advisors sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 20 shares — an estimated $314 sold.

WestEnd Advisors first reported a position in CAG in Q3 2022 and held it in 13 quarters. The position peaked at $480 in Q1 2025. 204 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

WestEnd Advisors reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
WestEnd Advisors sold 20 Conagra Brands shares in Q2 2026, an estimated $314.
WestEnd Advisors first reported a position in Conagra Brands in Q3 2022 and held it in 13 quarters.
WestEnd Advisors's Conagra Brands position peaked at $480 in Q1 2025.
204 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.