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Argent Trust Co’s Conagra Brands CAG Stock Holding History

Argent Trust Co’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 		$2.73M Buy
202,709
+25,649
+14% +$358K 0.08% 224
2026
Q1 		$2.78M Buy
+177,060
New +$3.13M 0.09% 193
2024
Q3 		– Sell
-7,501
Closed -$213K – 712
2024
Q2 		$213K Buy
+7,501
New +$225K 0.01% 639
2024
Q1 		– Sell
-10,831
Closed -$310K – 698
2023
Q4 		$310K Sell
10,831
-584
-5% -$16.4K 0.02% 494
2023
Q3 		$313K Sell
11,415
-8,133
-42% -$251K 0.02% 477
2023
Q2 		$659K Buy
19,548
+9,643
+97% +$348K 0.04% 353
2023
Q1 		$372K Buy
9,905
+179
+2% +$6.63K 0.02% 387
2022
Q4 		$376K Hold
9,726
– – 0.02% 384
2022
Q3 		$317K Sell
9,726
-5
-0.1% -$172 0.02% 415
2022
Q2 		$333K Buy
9,731
+40
+0.4% +$1.36K 0.02% 408
2022
Q1 		$325K Buy
9,691
+2,342
+32% +$79.8K 0.02% 437
2021
Q4 		$252K Buy
+7,349
New +$241K 0.01% 501
2020
Q1 		– Sell
-6,178
Closed -$211K – 423
2019
Q4 		$211K Sell
6,178
-1,171
-16% -$33.9K 0.02% 444
2019
Q3 		$225K Sell
7,349
-17,037
-70% -$491K 0.02% 426
2019
Q2 		$647K Sell
24,386
-507
-2% -$14.7K 0.07% 254
2019
Q1 		$691K Sell
24,893
-673
-3% -$15.4K 0.07% 233
2018
Q4 		$546K Buy
25,566
+18,780
+277% +$607K 0.06% 259
2018
Q3 		$225K Buy
+6,786
New +$248K 0.03% 396

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

Argent Trust Co's CAG Position: Q2 2026 in Review

Argent Trust Co increased its Conagra Brands (CAG) stake by 14% in Q2 2026, buying an estimated $358K and bringing the position to 202,709 shares worth $2.73M. The position accounts for 0.08% of the portfolio, ranked #224.

Argent Trust Co first reported a position in CAG in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.78M in Q1 2026. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Argent Trust Co held 202,709 shares of Conagra Brands worth $2.73M as of Q2 2026.
  • Argent Trust Co bought 25,649 Conagra Brands shares in Q2 2026, an estimated $358K.
  • Conagra Brands made up 0.08% of Argent Trust Co's portfolio in Q2 2026, its #224 holding.
  • Argent Trust Co first reported a position in Conagra Brands in Q3 2018 and has held it in 18 quarters since.
  • Argent Trust Co's Conagra Brands position peaked at $2.78M in Q1 2026.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.