ACA
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American Capital Advisory’s Conagra Brands CAG Stock Holding History

American Capital Advisory’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 		– Sell
-37
Closed -$641 – 1148
2025
Q4 		$641 Buy
37
+20
+118% +$355 ﹤0.01% 695
2025
Q3 		$312 Buy
17
+8
+89% +$153 ﹤0.01% 792
2025
Q2 		$185 Buy
+9
New +$211 ﹤0.01% 807

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

American Capital Advisory's CAG Position: Q1 2026 in Review

American Capital Advisory sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 37 shares — an estimated $641 sold.

American Capital Advisory first reported a position in CAG in Q2 2025 and held it in 3 quarters. The position peaked at $641 in Q4 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • American Capital Advisory reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • American Capital Advisory sold 37 Conagra Brands shares in Q1 2026, an estimated $641.
  • American Capital Advisory first reported a position in Conagra Brands in Q2 2025 and held it in 3 quarters.
  • American Capital Advisory's Conagra Brands position peaked at $641 in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on American Capital Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.