Ameritas Investment Partners’s Conagra Brands CAG Stock Holding History

Ameritas Investment Partners’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	$553K	Buy	41,070 +36,774	+856%	+$514K	0.01%	866
2026 Q1	$67.5K	Sell	4,296 -354	-8%	-$6.25K	﹤0.01%	1906
2025 Q4	$80.5K	Hold	4,650	–	–	﹤0.01%	1829
2025 Q3	$85.1K	Hold	4,650	–	–	﹤0.01%	1782
2025 Q2	$95.2K	Hold	4,650	–	–	﹤0.01%	1790
2025 Q1	$124K	Hold	4,650	–	–	﹤0.01%	1561
2024 Q4	$129K	Sell	4,650 -520	-10%	-$14.8K	﹤0.01%	1616
2024 Q3	$168K	Hold	5,170	–	–	0.01%	1435
2024 Q2	$147K	Hold	5,170	–	–	0.01%	1471
2024 Q1	$153K	Sell	5,170 -487	-9%	-$13.9K	0.01%	1474
2023 Q4	$162K	Hold	5,657	–	–	0.01%	1416
2023 Q3	$155K	Hold	5,657	–	–	0.01%	1358
2023 Q2	$191K	Sell	5,657 -463	-8%	-$16.7K	0.01%	1159
2023 Q1	$230K	Hold	6,120	–	–	0.01%	1014
2022 Q4	$229K	Hold	6,120	–	–	0.01%	1057
2022 Q3	$199K	Hold	6,120	–	–	0.01%	1059
2022 Q2	$209K	Hold	6,120	–	–	0.01%	1043
2022 Q1	$205K	Sell	6,120 -642	-9%	-$21.9K	0.01%	1171
2021 Q4	$231K	Hold	6,762	–	–	0.01%	1141
2021 Q3	$229K	Hold	6,762	–	–	0.01%	1115
2021 Q2	$246K	Hold	6,762	–	–	0.01%	1090
2021 Q1	$254K	Sell	6,762 -709	-9%	-$25.1K	0.01%	1058
2020 Q4	$271K	Hold	7,471	–	–	0.01%	981
2020 Q3	$267K	Sell	7,471 -469	-6%	-$17.2K	0.01%	904
2020 Q2	$279K	Hold	7,940	–	–	0.01%	884
2020 Q1	$233K	Sell	7,940 -605	-7%	-$18.2K	0.01%	866
2019 Q4	$293K	Hold	8,545	–	–	0.01%	899
2019 Q3	$262K	Hold	8,545	–	–	0.01%	919
2019 Q2	$227K	Hold	8,545	–	–	0.01%	998
2019 Q1	$237K	Hold	8,545	–	–	0.01%	962
2018 Q4	$183K	Buy	8,545 +380	+5%	+$12.3K	0.01%	1009
2018 Q3	$276K	Sell	8,165 -462	-5%	-$16.9K	0.01%	914
2018 Q2	$308K	Sell	8,627 -820	-9%	-$30.5K	0.01%	856
2018 Q1	$348K	Sell	9,447 -670	-7%	-$24.7K	0.02%	838
2017 Q4	$347K	Hold	10,117	–	–	0.02%	832
2017 Q3	$328K	Hold	10,117	–	–	0.02%	858
2017 Q2	$361K	Sell	10,117 -394	-4%	-$15.3K	0.02%	828
2017 Q1	$424K	Sell	10,511 -453	-4%	-$18.1K	0.02%	792
2016 Q4	$433K	Sell	10,964 -3,125	-22%	-$117K	0.02%	778
2016 Q3	$516K	Buy	14,089 +1,717	+14%	+$61.6K	0.03%	735
2016 Q2	$460K	Buy	12,372 +813	+7%	+$29K	0.03%	643
2016 Q1	$401K	Hold	11,559	–	–	0.03%	687
2015 Q4	$379K	Hold	11,559	–	–	0.03%	691
2015 Q3	$364K	Hold	11,559	–	–	0.03%	686
2015 Q2	$393K	Sell	11,559 -6,520	-36%	-$196K	0.03%	706
2015 Q1	$514K	Hold	18,079	–	–	0.03%	591
2014 Q4	$510K	Hold	18,079	–	–	0.03%	577
2014 Q3	$465K	Buy	18,079 +7,217	+66%	+$178K	0.03%	605
2014 Q2	$251K	Hold	10,862	–	–	0.02%	904
2014 Q1	$262K	Sell	10,862 -8,622	-44%	-$207K	0.02%	865
2013 Q4	$511K	Buy	19,484 +8,095	+71%	+$202K	0.04%	568
2013 Q3	$269K	Buy	11,389 +3,036	+36%	+$81.9K	0.03%	802
2013 Q2	$227K	Buy	+8,353	New	+$226K	0.06%	235

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameritas Investment Partners's CAG Position: Q2 2026 in Review

Ameritas Investment Partners increased its Conagra Brands (CAG) stake by 856% in Q2 2026, buying an estimated $514K and bringing the position to 41,070 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #866.

Ameritas Investment Partners first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Ameritas Investment Partners held 41,070 shares of Conagra Brands worth $553K as of Q2 2026.
Ameritas Investment Partners bought 36,774 Conagra Brands shares in Q2 2026, an estimated $514K.
Conagra Brands made up 0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #866 holding.
Ameritas Investment Partners first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.