AWM
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AE Wealth Management’s Conagra Brands CAG Stock Holding History

AE Wealth Management’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
Q1 		$14.9M Buy
950,471
+128,032
+16% +$2.26M 0.08% 243
2025
Q4 		$14.2M Buy
822,439
+102,346
+14% +$1.82M 0.08% 242
2025
Q3 		$13.2M Buy
720,093
+86,604
+14% +$1.66M 0.08% 236
2025
Q2 		$13M Buy
633,489
+164,916
+35% +$3.86M 0.09% 221
2025
Q1 		$12.5M Buy
468,573
+28,995
+7% +$748K 0.11% 209
2024
Q4 		$12.2M Buy
439,578
+49,068
+13% +$1.39M 0.1% 214
2024
Q3 		$12.7M Buy
390,510
+4,548
+1% +$139K 0.12% 195
2024
Q2 		$11M Buy
385,962
+374,739
+3,339% +$11.3M 0.11% 212
2024
Q1 		$333K Sell
11,223
-155,655
-93% -$4.44M ﹤0.01% 931
2023
Q4 		$4.94M Sell
166,878
-391,402
-70% -$11M 0.03% 592
2023
Q3 		$15.3M Buy
558,280
+28,919
+5% +$892K 0.09% 257
2023
Q2 		$17.9M Sell
529,361
-36,737
-6% -$1.33M 0.11% 226
2023
Q1 		$21.3M Buy
566,098
+140,830
+33% +$5.22M 0.14% 170
2022
Q4 		$16.5M Buy
425,268
+137,184
+48% +$4.97M 0.12% 199
2022
Q3 		$9.4M Buy
288,084
+262,615
+1,031% +$9.02M 0.07% 288
2022
Q2 		$872K Sell
25,469
-672
-3% -$22.9K 0.01% 933
2022
Q1 		$878K Buy
26,141
+8,562
+49% +$292K 0.01% 959
2021
Q4 		$600K Buy
17,579
+9,733
+124% +$319K ﹤0.01% 1181
2021
Q3 		$266K Sell
7,846
-2,443
-24% -$82.7K ﹤0.01% 1412
2021
Q2 		$374K Buy
10,289
+1,331
+15% +$49.8K ﹤0.01% 1249
2021
Q1 		$337K Buy
8,958
+162
+2% +$5.73K ﹤0.01% 1210
2020
Q4 		$319K Buy
+8,796
New +$319K ﹤0.01% 1116
2020
Q3 		– Sell
-6,070
Closed -$213K – 1283
2020
Q2 		$213K Buy
+6,070
New +$202K ﹤0.01% 1135

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AE Wealth Management's CAG Position: Q1 2026 in Review

AE Wealth Management increased its Conagra Brands (CAG) stake by 16% in Q1 2026, buying an estimated $2.26M and bringing the position to 950,471 shares worth $14.9M. The position accounts for 0.08% of the portfolio, ranked #243.

AE Wealth Management first reported a position in CAG in Q2 2020 and has held it in 23 quarters since. The position peaked at $21.3M in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • AE Wealth Management held 950,471 shares of Conagra Brands worth $14.9M as of Q1 2026.
  • AE Wealth Management bought 128,032 Conagra Brands shares in Q1 2026, an estimated $2.26M.
  • Conagra Brands made up 0.08% of AE Wealth Management's portfolio in Q1 2026, its #243 holding.
  • AE Wealth Management first reported a position in Conagra Brands in Q2 2020 and has held it in 23 quarters since.
  • AE Wealth Management's Conagra Brands position peaked at $21.3M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.