Acorn Creek Capital’s Conagra Brands CAG Stock Holding History

Acorn Creek 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	$336K	Sell	24,992 -2,265	-8%	-$31.6K	0.11%	52
2026 Q1	$428K	Buy	27,257 +166	+0.6%	+$2.93K	0.15%	41
2025 Q4	$469K	Buy	27,091 +5	+0%	+$89	0.17%	34
2025 Q3	$496K	Sell	27,086 -180	-0.7%	-$3.45K	0.19%	35
2025 Q2	$558K	Sell	27,266 -1,719	-6%	-$40.3K	0.23%	30
2025 Q1	$773K	Sell	28,985 -126	-0.4%	-$3.25K	0.39%	24
2024 Q4	$808K	Sell	29,111 -151	-0.5%	-$4.29K	0.42%	25
2024 Q3	$952K	Buy	29,262 +78	+0.3%	+$2.39K	0.5%	22
2024 Q2	$829K	Sell	29,184 -172	-0.6%	-$5.17K	0.49%	25
2024 Q1	$870K	Buy	29,356 +1,166	+4%	+$33.3K	0.55%	23
2023 Q4	$808K	Buy	+28,190	New	+$790K	0.36%	24

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acorn Creek Capital's CAG Position: Q2 2026 in Review

Acorn Creek Capital reduced its Conagra Brands (CAG) stake by 8.3% in Q2 2026, selling an estimated $31.6K and leaving 24,992 shares worth $336K. The position accounts for 0.11% of the portfolio, ranked #52.

Acorn Creek Capital first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $952K in Q3 2024. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Acorn Creek Capital held 24,992 shares of Conagra Brands worth $336K as of Q2 2026.
Acorn Creek Capital sold 2,265 Conagra Brands shares in Q2 2026, an estimated $31.6K.
Conagra Brands made up 0.11% of Acorn Creek Capital's portfolio in Q2 2026, its #52 holding.
Acorn Creek Capital first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
Acorn Creek Capital's Conagra Brands position peaked at $952K in Q3 2024.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Acorn Creek Capital's 13F filing for Q2 2026, filed 6 Aug 2026.