Addison Advisors’s Conagra Brands CAG Stock Holding History

Addison 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	$499	Sell	37 -43	-54%	-$600	﹤0.01%	659
2026 Q1	$1.26K	Sell	80 -76	-49%	-$1.34K	﹤0.01%	872
2025 Q4	$2.7K	Sell	156 -578	-79%	-$10.3K	﹤0.01%	765
2025 Q3	$13.4K	Buy	+734	New	+$14.1K	﹤0.01%	592
2023 Q1	–	Sell	-24	Closed	-$929	–	649
2022 Q4	$929	Hold	24	–	–	﹤0.01%	623
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	591
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	577
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	610
2021 Q4	$1K	Buy	+24	New	+$786	﹤0.01%	560

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

Addison Advisors's CAG Position: Q2 2026 in Review

Addison Advisors reduced its Conagra Brands (CAG) stake by 54% in Q2 2026, selling an estimated $600 and leaving 37 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #659.

Addison Advisors first reported a position in CAG in Q4 2021 and has held it in 9 quarters since. The position peaked at $13.4K in Q3 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Addison Advisors held 37 shares of Conagra Brands worth $499 as of Q2 2026.
Addison Advisors sold 43 Conagra Brands shares in Q2 2026, an estimated $600.
Conagra Brands made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #659 holding.
Addison Advisors first reported a position in Conagra Brands in Q4 2021 and has held it in 9 quarters since.
Addison Advisors's Conagra Brands position peaked at $13.4K in Q3 2025.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.