Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionWealth Alliance
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wealth Alliance closes position in CAG / Conagra Brands, Inc.

On November 7, 2025 - Wealth Alliance filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 8, 2025 disclosing 19,140 shares of Conagra Brands, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2025-08-08 2025-06-30 13F CONAGRA BRANDS COM 205887102 19,140 4,387 29.74 392 -0.51 0.0438
2025-05-05 2025-03-31 13F CONAGRA BRANDS COM 205887102 14,753 919 6.64 393 2.61 0.0476
2025-02-03 2024-12-31 13F CONAGRA BRANDS COM 205887102 13,834 -755 -5.18 384 -19.20 0.0459
2024-11-04 2024-09-30 13F CONAGRA BRANDS COM 205887102 14,589 -28,090 -65.82 474 -60.89 0.0567
2024-08-09 2024-06-30 13F CONAGRA BRANDS COM 205887102 42,679 7,949 22.89 1,213 17.78 0.1566
2024-05-10 2024-03-31 13F CONAGRA BRANDS COM 205887102 34,730 5,864 20.31 1,029 24.43 0.1350
2024-01-30 2023-12-31 13F CONAGRA BRANDS COM 205887102 28,866 1,352 4.91 827 9.68 0.1160
2023-11-09 2023-09-30 13F CONAGRA BRANDS COM 205887102 27,514 53 0.19 754 -18.49 0.1190
2023-08-02 2023-06-30 13F CONAGRA BRANDS COM 205887102 27,461 -156 -0.56 926 -10.80 0.1385
2023-05-11 2023-03-31 13F CONAGRA BRANDS COM 205887102 27,617 706 2.62 1,037 -0.38 0.1680
2023-02-13 2022-12-31 13F CONAGRA BRANDS Stock 205887102 26,911 1,531 6.03 1,041 25.72 0.1849
2022-11-14 2022-09-30 13F CONAGRA BRANDS Stock 205887102 25,380 250 0.99 828 -3.72 0.1634
2022-10-11 2022-06-30 13F/A-1 CONAGRA BRANDS Stock 205887102 25,130 532 2.16 860 4.12 0.1650
2022-08-15 2022-06-30 13F CONAGRA BRANDS Stock 205887102 25,130 532 860 0.1046
2022-05-10 2022-03-31 13F CONAGRA BRANDS Stock 205887102 24,598 4,773 24.08 826 22.01 0.1177
2022-02-14 2021-12-31 13F CONAGRA BRANDS Stock 205887102 19,825 7,132 56.19 677 57.44 0.1361
2021-11-12 2021-09-30 13F CONAGRA BRANDS Stock 205887102 12,693 1,595 14.37 430 6.44 0.0966
2021-08-16 2021-06-30 13F CONAGRA BRANDS Stock 205887102 11,098 -82 -0.73 404 -3.81 0.0951
2021-05-18 2021-03-31 13F CONAGRA BRANDS Stock 205887102 11,180 371 3.43 420 7.14 0.1177
2021-02-11 2020-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 10,809 103 0.96 392 2.62 0.1155
2020-12-01 2020-09-30 13F/A-1 CONAGRA BRANDS INC COM Stock 205887102 10,706 -190 -1.74 382 -0.26 0.1373
2020-11-13 2020-09-30 13F CONAGRA BRANDS INC COM Stock 205887102 10,706 -190 382 112,359.8811
2020-08-14 2020-06-30 13F CONAGRA BRANDS INC COM Stock 205887102 10,896 -1,163 -9.64 383 8.19 0.1513
2020-05-15 2020-03-31 13F CONAGRA BRANDS INC COM Stock 205887102 12,059 -452 -3.61 354 -17.29 0.1909
2020-02-14 2019-12-31 13F/A-1 CONAGRA BRANDS INC COM Stock 205887102 12,511 12,511 428 0.3042
2020-02-12 2019-12-31 13F CONAGRA BRANDS INC COM Stock 205887102 428 428 0.3042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.