AG
CAG icon

Ascent Group’s Conagra Brands CAG Stock Holding History

Ascent Group’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 		$156K Sell
11,594
-22,649
-66% -$316K ﹤0.01% 788
2026
Q1 		$538K Buy
34,243
+10,041
+41% +$177K 0.02% 484
2025
Q4 		$419K Buy
24,202
+9,057
+60% +$161K 0.01% 530
2025
Q3 		$277K Buy
+15,145
New +$290K 0.01% 619

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

Ascent Group's CAG Position: Q2 2026 in Review

Ascent Group reduced its Conagra Brands (CAG) stake by 66% in Q2 2026, selling an estimated $316K and leaving 11,594 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Ascent Group first reported a position in CAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $538K in Q1 2026. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Ascent Group held 11,594 shares of Conagra Brands worth $156K as of Q2 2026.
  • Ascent Group sold 22,649 Conagra Brands shares in Q2 2026, an estimated $316K.
  • Conagra Brands made up ﹤0.01% of Ascent Group's portfolio in Q2 2026, its #788 holding.
  • Ascent Group first reported a position in Conagra Brands in Q3 2025 and has held it in 4 quarters since.
  • Ascent Group's Conagra Brands position peaked at $538K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.