Adams Asset Advisors’s Conagra Brands CAG Stock Holding History

Adams Asset 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	$1.21M	Sell	89,867 -65,530	-42%	-$915K	0.14%	72
2026 Q1	$2.44M	Buy	155,397 +10,018	+7%	+$177K	0.27%	55
2025 Q4	$2.52M	Sell	145,379 -51,753	-26%	-$919K	0.33%	49
2025 Q3	$3.61M	Buy	197,132 +3,509	+2%	+$67.3K	0.47%	41
2025 Q2	$3.96M	Sell	193,623 -24,555	-11%	-$575K	0.56%	40
2025 Q1	$5.82M	Buy	218,178 +6,815	+3%	+$176K	0.8%	36
2024 Q4	$5.87M	Buy	211,363 +3,168	+2%	+$89.9K	0.75%	36
2024 Q3	$6.77M	Hold	208,195	–	–	0.9%	35
2024 Q2	$5.92M	Hold	208,195	–	–	0.77%	36
2024 Q1	$6.17M	Sell	208,195 -60,124	-22%	-$1.72M	0.8%	37
2023 Q4	$7.69M	Buy	+268,319	New	+$7.52M	1.03%	31

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

Adams Asset Advisors's CAG Position: Q2 2026 in Review

Adams Asset Advisors reduced its Conagra Brands (CAG) stake by 42% in Q2 2026, selling an estimated $915K and leaving 89,867 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #72.

Adams Asset Advisors first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.69M in Q4 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Adams Asset Advisors held 89,867 shares of Conagra Brands worth $1.21M as of Q2 2026.
Adams Asset Advisors sold 65,530 Conagra Brands shares in Q2 2026, an estimated $915K.
Conagra Brands made up 0.14% of Adams Asset Advisors's portfolio in Q2 2026, its #72 holding.
Adams Asset Advisors first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
Adams Asset Advisors's Conagra Brands position peaked at $7.69M in Q4 2023.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.