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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ascent Group's CAG Position: Q1 2026 in Review

Ascent Group increased its Conagra Brands (CAG) stake by 41% in Q1 2026, buying an estimated $177K and bringing the position to 34,243 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #484.

Ascent Group first reported a position in CAG in Q3 2025 and has held it in 3 quarters since. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Ascent Group held 34,243 shares of Conagra Brands worth $538K as of Q1 2026.
Ascent Group bought 10,041 Conagra Brands shares in Q1 2026, an estimated $177K.
Conagra Brands made up 0.02% of Ascent Group's portfolio in Q1 2026, its #484 holding.
Ascent Group first reported a position in Conagra Brands in Q3 2025 and has held it in 3 quarters since.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.