F&V Capital Management, LLC / CAG
F&V Capital Management, LLC’s Conagra Brands Inc Position
Does F&V Capital Management, LLC own Conagra Brands Inc (CAG)? Yes — 892.6K shares worth $14M (+2.96% of its 13F portfolio) as of Q1 2026, up from 880.6K shares the prior filed quarter.
Position Value
$14M
Q1 2026
Shares
892.6K
% of Portfolio
+2.96%
Quarters Held
29
currently held
Position History CAG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 892.6K | $14M | +2.96% |
| Q4 2025 | 880.6K | $15M | +3.24% |
| Q3 2025 | 892.8K | $16M | +3.67% |
| Q2 2025 | 515.5K | $11M | +2.70% |
| Q1 2025 | 516.3K | $14M | +3.57% |
| Q4 2024 | 521.2K | $14M | +3.81% |
| Q3 2024 | 520.5K | $17M | +4.35% |
| Q2 2024 | 354.0K | $10M | +2.93% |
| Q1 2024 | 337.0K | $10M | +2.94% |
| Q4 2023 | 332.8K | $10M | +3.06% |
| Q3 2023 | 334.5K | $9M | +3.14% |
| Q2 2023 | 335.2K | $11M | +3.65% |
| Q1 2023 | 336.6K | $13M | +4.20% |
| Q4 2022 | 321.7K | $12M | +4.15% |
| Q3 2022 | 311.6K | $10M | +3.92% |
| Q2 2022 | 309.6K | $11M | +3.77% |
| Q1 2022 | 308.1K | $10M | +3.13% |
| Q4 2021 | 122.5K | $4M | +1.40% |
| Q3 2021 | 110.8K | $4M | +1.50% |
| Q2 2021 | 103.2K | $4M | +1.38% |
| Q1 2021 | 98.2K | $4M | +1.38% |
| Q4 2020 | 200.3K | $7M | +3.14% |
| Q3 2020 | 192.2K | $7M | +3.34% |
| Q2 2020 | 195.5K | $7M | +3.48% |
| Q1 2020 | 274.7K | $8M | +5.13% |
| Q4 2019 | 269.3K | $9M | +5.00% |
| Q3 2019 | 273.0K | $8M | +5.19% |
| Q2 2019 | 234.7K | $6M | +3.71% |
| Q1 2019 | 246.1K | $7M | +3.90% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See F&V Capital Management, LLC’s full portfolio or all institutional holders of CAG.