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 New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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

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. 788 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.
788 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.