AC
CAG icon

AlphaCore Capital’s Conagra Brands CAG Stock Holding History

AlphaCore Capital’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 		$546K Buy
40,581
+21,486
+113% +$300K 0.01% 649
2026
Q1 		$300K Sell
19,095
-800
-4% -$14.1K 0.01% 693
2025
Q4 		$344K Buy
19,895
+8,060
+68% +$143K 0.01% 748
2025
Q3 		$217K Buy
11,835
+10,030
+556% +$192K 0.01% 681
2025
Q2 		$37K Buy
+1,805
New +$42.3K ﹤0.01% 857
2025
Q1 		– Sell
-7,241
Closed -$201K – 775
2024
Q4 		$201K Sell
7,241
-1,611
-18% -$45.7K 0.04% 204
2024
Q3 		$288K Buy
8,852
+743
+9% +$22.8K 0.07% 163
2024
Q2 		$230K Buy
+8,109
New +$244K 0.06% 177

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

AlphaCore Capital's CAG Position: Q2 2026 in Review

AlphaCore Capital increased its Conagra Brands (CAG) stake by 113% in Q2 2026, buying an estimated $300K and bringing the position to 40,581 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #649.

AlphaCore Capital first reported a position in CAG in Q2 2024 and has held it in 8 quarters since. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • AlphaCore Capital held 40,581 shares of Conagra Brands worth $546K as of Q2 2026.
  • AlphaCore Capital bought 21,486 Conagra Brands shares in Q2 2026, an estimated $300K.
  • Conagra Brands made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #649 holding.
  • AlphaCore Capital first reported a position in Conagra Brands in Q2 2024 and has held it in 8 quarters since.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.