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Arvest Bank Trust Division’s Conagra Brands CAG Stock Holding History

Arvest Bank Trust Division’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
Q1 		$530K Buy
33,738
+1,457
+5% +$25.7K 0.03% 157
2025
Q4 		$559K Sell
32,281
-4,910
-13% -$87.2K 0.03% 149
2025
Q3 		$681K Buy
+37,191
New +$713K 0.04% 143

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arvest Bank Trust Division's CAG Position: Q1 2026 in Review

Arvest Bank Trust Division increased its Conagra Brands (CAG) stake by 4.5% in Q1 2026, buying an estimated $25.7K and bringing the position to 33,738 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #157.

Arvest Bank Trust Division first reported a position in CAG in Q3 2025 and has held it in 3 quarters since. The position peaked at $681K in Q3 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Arvest Bank Trust Division held 33,738 shares of Conagra Brands worth $530K as of Q1 2026.
  • Arvest Bank Trust Division bought 1,457 Conagra Brands shares in Q1 2026, an estimated $25.7K.
  • Conagra Brands made up 0.03% of Arvest Bank Trust Division's portfolio in Q1 2026, its #157 holding.
  • Arvest Bank Trust Division first reported a position in Conagra Brands in Q3 2025 and has held it in 3 quarters since.
  • Arvest Bank Trust Division's Conagra Brands position peaked at $681K in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.