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Aventura Private Wealth’s Conagra Brands CAG Stock Holding History

Aventura Private Wealth’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 		$5.42K Hold
403
– – ﹤0.01% 690
2026
Q1 		$6.33K Hold
403
– – ﹤0.01% 620
2025
Q4 		$6.98K Hold
403
– – ﹤0.01% 553
2025
Q3 		$7.38K Sell
403
-713
-64% -$13.7K ﹤0.01% 535
2025
Q2 		$22.8K Sell
1,116
-1,202
-52% -$28.2K 0.01% 366
2025
Q1 		$61.8K Sell
2,318
-523
-18% -$13.5K 0.03% 240
2024
Q4 		$78.8K Buy
+2,841
New +$80.7K 0.04% 213

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

Aventura Private Wealth's CAG Position: Q2 2026 in Review

Aventura Private Wealth held its Conagra Brands (CAG) position steady in Q2 2026 at 403 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Aventura Private Wealth first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.8K in Q4 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Aventura Private Wealth held 403 shares of Conagra Brands worth $5.42K as of Q2 2026.
  • Aventura Private Wealth left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #690 holding.
  • Aventura Private Wealth first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Conagra Brands position peaked at $78.8K in Q4 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.