Avion Wealth’s Conagra Brands CAG Stock Holding History

Avion 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	$4K	Buy	337 +223	+196%	+$3.11K	﹤0.01%	837
2026 Q1	$1K	Sell	114 -196	-63%	-$3.46K	﹤0.01%	985
2025 Q4	$5K	Sell	310 -29	-9%	-$515	﹤0.01%	645
2025 Q3	$6K	Buy	339 +217	+178%	+$4.16K	﹤0.01%	595
2025 Q2	$2K	Buy	122 +49	+67%	+$1.15K	﹤0.01%	782
2025 Q1	$2K	Hold	73	–	–	﹤0.01%	693
2024 Q4	$2K	Hold	73	–	–	﹤0.01%	690
2024 Q3	$2K	Buy	73 +18	+33%	+$552	﹤0.01%	660
2024 Q2	$1K	Hold	55	–	–	﹤0.01%	694
2024 Q1	$2K	Sell	55 -236	-81%	-$6.74K	﹤0.01%	646
2023 Q4	$8K	Buy	291 +23	+9%	+$645	﹤0.01%	300
2023 Q3	$6K	Buy	268 +68	+34%	+$2.1K	﹤0.01%	325
2023 Q2	$6K	Hold	200	–	–	﹤0.01%	335
2023 Q1	$7K	Buy	+200	New	+$7.41K	﹤0.01%	283

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avion Wealth's CAG Position: Q2 2026 in Review

Avion Wealth increased its Conagra Brands (CAG) stake by 196% in Q2 2026, buying an estimated $3.11K and bringing the position to 337 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Avion Wealth first reported a position in CAG in Q1 2023 and has held it in 14 quarters since. The position peaked at $8K in Q4 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Avion Wealth held 337 shares of Conagra Brands worth $4K as of Q2 2026.
Avion Wealth bought 223 Conagra Brands shares in Q2 2026, an estimated $3.11K.
Conagra Brands made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #837 holding.
Avion Wealth first reported a position in Conagra Brands in Q1 2023 and has held it in 14 quarters since.
Avion Wealth's Conagra Brands position peaked at $8K in Q4 2023.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.