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Basepoint Wealth’s Conagra Brands CAG Stock Holding History

Basepoint 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 		$4.97K Buy
369
+10
+3% +$140 ﹤0.01% 469
2026
Q1 		$5.65K Buy
359
+7
+2% +$124 ﹤0.01% 470
2025
Q4 		$6.11K Buy
+352
New +$6.25K ﹤0.01% 442

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

Basepoint Wealth's CAG Position: Q2 2026 in Review

Basepoint Wealth increased its Conagra Brands (CAG) stake by 2.8% in Q2 2026, buying an estimated $140 and bringing the position to 369 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #469.

Basepoint Wealth first reported a position in CAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.11K in Q4 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Basepoint Wealth held 369 shares of Conagra Brands worth $4.97K as of Q2 2026.
  • Basepoint Wealth bought 10 Conagra Brands shares in Q2 2026, an estimated $140.
  • Conagra Brands made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #469 holding.
  • Basepoint Wealth first reported a position in Conagra Brands in Q4 2025 and has held it in 3 quarters since.
  • Basepoint Wealth's Conagra Brands position peaked at $6.11K in Q4 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.