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Advantage Trust Company’s Conagra Brands CAG Stock Holding History

Advantage Trust Company’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 		$4.04K Buy
+300
New +$4.19K ﹤0.01% 188
2025
Q4 		– Sell
-300
Closed -$5.49K – 132
2025
Q3 		$5.49K Hold
300
– – ﹤0.01% 183
2025
Q2 		$6.14K Buy
+300
New +$7.03K ﹤0.01% 196
2024
Q2 		– Sell
-1,200
Closed -$35.6K – 171
2024
Q1 		$35.6K Hold
1,200
– – 0.03% 124
2023
Q4 		$34.4K Buy
+1,200
New +$33.6K 0.03% 130

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advantage Trust Company's CAG Position: Q2 2026 in Review

Advantage Trust Company opened a new position in Conagra Brands (CAG) in Q2 2026: 300 shares worth $4.04K. The stake represents ﹤0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Advantage Trust Company previously reported a position in CAG as recently as Q3 2025.

Advantage Trust Company first reported a position in CAG in Q4 2023 and has held it in 5 quarters since. The position peaked at $35.6K in Q1 2024. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Advantage Trust Company held 300 shares of Conagra Brands worth $4.04K as of Q2 2026.
  • Conagra Brands was a new Advantage Trust Company position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Advantage Trust Company's portfolio in Q2 2026, its #188 holding.
  • Advantage Trust Company first reported a position in Conagra Brands in Q4 2023 and has held it in 5 quarters since.
  • Advantage Trust Company's Conagra Brands position peaked at $35.6K in Q1 2024.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.