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AGF Management’s Conagra Brands CAG Stock Holding History

AGF 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
Q2 		– Sell
-197,691
Closed -$3.11M – 670
2026
Q1 		$3.11M Buy
197,691
+27,312
+16% +$482K 0.01% 422
2025
Q4 		$2.95M Sell
170,379
-4,590
-3% -$81.5K 0.01% 401
2025
Q3 		$3.2M Buy
174,969
+41,712
+31% +$800K 0.01% 394
2025
Q2 		$2.73M Buy
133,257
+28,791
+28% +$675K 0.01% 445
2025
Q1 		$2.79M Buy
104,466
+9,103
+10% +$235K 0.01% 356
2024
Q4 		$2.65M Buy
+95,363
New +$2.71M 0.01% 361
2024
Q1 		– Sell
-111,801
Closed -$3.2M – 705
2023
Q4 		$3.2M Sell
111,801
-471
-0.4% -$13.2K 0.02% 332
2023
Q3 		$3.08M Buy
112,272
+12,633
+13% +$389K 0.02% 345
2023
Q2 		$3.36M Sell
99,639
-15,045
-13% -$543K 0.02% 404
2023
Q1 		$4.31M Buy
114,684
+10,675
+10% +$396K 0.03% 279
2022
Q4 		$4.03M Buy
+104,009
New +$3.77M 0.03% 278

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

AGF Management's CAG Position: Q2 2026 in Review

AGF Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 197,691 shares — an estimated $3.11M sold.

AGF Management first reported a position in CAG in Q4 2022 and held it in 11 quarters. The position peaked at $4.31M in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • AGF Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 197,691 Conagra Brands shares in Q2 2026, an estimated $3.11M.
  • AGF Management first reported a position in Conagra Brands in Q4 2022 and held it in 11 quarters.
  • AGF Management's Conagra Brands position peaked at $4.31M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.