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Arkadios Wealth Advisors’s Conagra Brands CAG Stock Holding History

Arkadios Wealth 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 		$814K Buy
60,501
+594
+1% +$8.29K 0.01% 890
2026
Q1 		$942K Sell
59,907
-3,288
-5% -$58K 0.02% 823
2025
Q4 		$1.09M Buy
63,195
+16,996
+37% +$302K 0.02% 661
2025
Q3 		$846K Sell
46,199
-45,129
-49% -$865K 0.02% 710
2025
Q2 		$1.87M Buy
91,328
+4,436
+5% +$104K 0.06% 368
2025
Q1 		$2.32M Buy
86,892
+33,523
+63% +$865K 0.09% 256
2024
Q4 		$1.48M Buy
53,369
+600
+1% +$17K 0.08% 243
2024
Q3 		$1.72M Buy
52,769
+376
+0.7% +$11.5K 0.1% 212
2024
Q2 		$1.49M Buy
52,393
+11,160
+27% +$335K 0.1% 209
2024
Q1 		$1.22M Buy
41,233
+4,759
+13% +$136K 0.09% 203
2023
Q4 		$1.05M Buy
36,474
+3,292
+10% +$92.3K 0.09% 216
2023
Q3 		$910K Buy
+33,182
New +$1.02M 0.09% 226
2021
Q4 		– Sell
-1,001
Closed -$33K – 752
2021
Q3 		$33K Buy
1,001
+6
+0.6% +$203 ﹤0.01% 1027
2021
Q2 		$36K Buy
995
+672
+208% +$25.1K ﹤0.01% 1043
2021
Q1 		$12K Buy
323
+264
+447% +$9.34K ﹤0.01% 1122
2020
Q4 		$2K Sell
59
-129
-69% -$4.68K ﹤0.01% 1239
2020
Q3 		$7.16K Sell
188
-2
-1% -$73 ﹤0.01% 799
2020
Q2 		$6.99K Sell
190
-8
-4% -$267 ﹤0.01% 734
2020
Q1 		$5.81K Buy
198
+174
+725% +$5.24K ﹤0.01% 756
2019
Q4 		$782 Buy
+24
New +$695 ﹤0.01% 913

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

Arkadios Wealth Advisors's CAG Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Conagra Brands (CAG) stake by 0.99% in Q2 2026, buying an estimated $8.29K and bringing the position to 60,501 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #890.

Arkadios Wealth Advisors first reported a position in CAG in Q4 2019 and has held it in 20 quarters since. The position peaked at $2.32M in Q1 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Arkadios Wealth Advisors held 60,501 shares of Conagra Brands worth $814K as of Q2 2026.
  • Arkadios Wealth Advisors bought 594 Conagra Brands shares in Q2 2026, an estimated $8.29K.
  • Conagra Brands made up 0.01% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #890 holding.
  • Arkadios Wealth Advisors first reported a position in Conagra Brands in Q4 2019 and has held it in 20 quarters since.
  • Arkadios Wealth Advisors's Conagra Brands position peaked at $2.32M in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.