Y-Intercept (HK)’s Conagra Brands CAG Stock Holding History

Y-Intercept (HK)’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	$1.45M	Buy	107,531 +3,276	+3%	+$45.7K	0.03%	874
2026 Q1	$1.64M	Buy	+104,255	New	+$1.84M	0.03%	807
2025 Q4	–	Sell	-519,983	Closed	-$9.52M	–	1575
2025 Q3	$9.52M	Buy	519,983 +8,735	+2%	+$167K	0.23%	78
2025 Q2	$10.5M	Buy	+511,248	New	+$12M	0.26%	60
2024 Q3	–	Sell	-48,045	Closed	-$1.37M	–	1341
2024 Q2	$1.37M	Sell	48,045 -17,670	-27%	-$531K	0.07%	368
2024 Q1	$1.95M	Buy	65,715 +20,627	+46%	+$589K	0.15%	174
2023 Q4	$1.29M	Sell	45,088 -116,787	-72%	-$3.27M	0.12%	230
2023 Q3	$4.44M	Buy	161,875 +130,105	+410%	+$4.01M	0.43%	25
2023 Q2	$1.07M	Buy	31,770 +23,731	+295%	+$856K	0.11%	266
2023 Q1	$302K	Buy	+8,039	New	+$298K	0.04%	773
2022 Q3	–	Sell	-22,098	Closed	-$757K	–	978
2022 Q2	$757K	Buy	+22,098	New	+$753K	0.1%	296
2022 Q1	–	Sell	-34,340	Closed	-$1.17M	–	742
2021 Q4	$1.17M	Buy	+34,340	New	+$1.12M	0.28%	95
2021 Q2	–	Sell	-25,090	Closed	-$961K	–	640
2021 Q1	$961K	Buy	25,090 +13,776	+122%	+$487K	0.26%	103
2020 Q4	$409K	Buy	+11,314	New	+$410K	0.17%	213

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

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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Y-Intercept (HK)'s CAG Position: Q2 2026 in Review

Y-Intercept (HK) increased its Conagra Brands (CAG) stake by 3.1% in Q2 2026, buying an estimated $45.7K and bringing the position to 107,531 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #874.

Y-Intercept (HK) first reported a position in CAG in Q4 2020 and has held it in 14 quarters since. The position peaked at $10.5M in Q2 2025. 167 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Y-Intercept (HK) held 107,531 shares of Conagra Brands worth $1.45M as of Q2 2026.
Y-Intercept (HK) bought 3,276 Conagra Brands shares in Q2 2026, an estimated $45.7K.
Conagra Brands made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #874 holding.
Y-Intercept (HK) first reported a position in Conagra Brands in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s Conagra Brands position peaked at $10.5M in Q2 2025.
167 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.