Asset Dedication LLC’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.8K | Buy |
+2,434
| New | +$34K | ﹤0.01% | 567 |
|
|
2026
Q1 | – | Sell |
-150
| Closed | -$2.6K | – | 1122 |
|
|
2025
Q4 | $2.6K | Hold |
150
| – | – | ﹤0.01% | 983 |
|
|
2025
Q3 | $2.75K | Sell |
150
-150
| -50% | -$2.88K | ﹤0.01% | 987 |
|
|
2025
Q2 | $6.14K | Hold |
300
| – | – | ﹤0.01% | 891 |
|
|
2025
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
|
2024
Q4 | $8.32K | Hold |
300
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $9.76K | Hold |
300
| – | – | ﹤0.01% | 807 |
|
|
2024
Q2 | $8.53K | Hold |
300
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 702 |
|
|
2023
Q2 | $10K | Sell |
300
-12
| -4% | -$433 | ﹤0.01% | 665 |
|
|
2023
Q1 | $12K | Hold |
312
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $12K | Buy |
312
+12
| +4% | +$435 | ﹤0.01% | 631 |
|
|
2022
Q3 | $10K | Buy |
+300
| New | +$10.3K | ﹤0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$10K | – | 553 |
|
|
2022
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 488 |
|
|
2020
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $10K | Sell |
300
-350
| -54% | -$12.8K | ﹤0.01% | 523 |
|
|
2020
Q2 | $22K | Hold |
650
| – | – | 0.01% | 385 |
|
|
2020
Q1 | $18K | Hold |
650
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $22K | Buy |
650
+300
| +86% | +$8.69K | 0.01% | 388 |
|
|
2019
Q3 | $11K | Hold |
350
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $10K | Sell |
350
-200
| -36% | -$4.58K | ﹤0.01% | 438 |
|
|
2018
Q4 | $11K | Buy |
550
+200
| +57% | +$6.46K | ﹤0.01% | 414 |
|
|
2018
Q3 | $12K | Hold |
350
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $13K | Hold |
350
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $13K | Buy |
+350
| New | +$12.4K | 0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-386
| Closed | -$13K | – | 358 |
|
|
2016
Q1 | $13K | Buy |
+386
| New | +$12.5K | 0.01% | 278 |
|
Other funds holding CAG
Asset Dedication LLC's CAG Position: Q2 2026 in Review
Asset Dedication LLC opened a new position in Conagra Brands (CAG) in Q2 2026: 2,434 shares worth $32.8K. The stake represents ﹤0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in CAG as recently as Q4 2025.
Asset Dedication LLC first reported a position in CAG in Q1 2016 and has held it in 34 quarters since. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Asset Dedication LLC held 2,434 shares of Conagra Brands worth $32.8K as of Q2 2026.
- Conagra Brands was a new Asset Dedication LLC position in Q2 2026.
- Conagra Brands made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #567 holding.
- Asset Dedication LLC first reported a position in Conagra Brands in Q1 2016 and has held it in 34 quarters since.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.