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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
Q2 		– Sell
-33,738
Closed -$530K – 241
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
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 $3.38T AUM 44.17% 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

Arvest Bank Trust Division's CAG Position: Q2 2026 in Review

Arvest Bank Trust Division sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 33,738 shares — an estimated $530K sold.

Arvest Bank Trust Division first reported a position in CAG in Q3 2025 and held it in 3 quarters. The position peaked at $681K in Q3 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Arvest Bank Trust Division reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Arvest Bank Trust Division sold 33,738 Conagra Brands shares in Q2 2026, an estimated $530K.
  • Arvest Bank Trust Division first reported a position in Conagra Brands in Q3 2025 and held it in 3 quarters.
  • 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 Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.