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Annis Gardner Whiting Capital Advisors’s Conagra Brands CAG Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-4,685
Closed -$73.6K – 472
2026
Q1 		$73.6K Buy
4,685
+4,682
+156,067% +$82.6K 0.01% 507
2025
Q4 		$52 Sell
3
-4,477
-100% -$79.5K ﹤0.01% 1189
2025
Q3 		$82K Buy
4,480
+100
+2% +$1.92K 0.02% 420
2025
Q2 		$89.7K Sell
4,380
-1,383
-24% -$32.4K 0.03% 316
2025
Q1 		$154K Hold
5,763
– – 0.07% 209
2024
Q4 		$160K Buy
5,763
+4,380
+317% +$124K 0.04% 222
2024
Q3 		$45K Sell
1,383
-6
-0.4% -$184 0.01% 377
2024
Q2 		$39.5K Buy
1,389
+1,286
+1,249% +$38.7K 0.01% 443
2024
Q1 		$3.05K Hold
103
– – ﹤0.01% 818
2023
Q4 		$2.95K Hold
103
– – ﹤0.01% 597
2023
Q3 		$2.83K Buy
+103
New +$3.17K ﹤0.01% 587

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

Annis Gardner Whiting Capital Advisors's CAG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 4,685 shares — an estimated $73.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in CAG in Q3 2023 and held it in 11 quarters. The position peaked at $160K in Q4 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 4,685 Conagra Brands shares in Q2 2026, an estimated $73.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Conagra Brands in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's Conagra Brands position peaked at $160K in Q4 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.