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Beacon Investment Advisory Services’s Conagra Brands CAG Stock Holding History

Beacon Investment Advisory Services’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 		– Sell
-16,093
Closed -$253K – 815
2026
Q1 		$253K Buy
16,093
+2,544
+19% +$44.9K 0.01% 228
2025
Q4 		$235K Buy
13,549
+793
+6% +$14.1K 0.01% 240
2025
Q3 		$234K Sell
12,756
-570
-4% -$10.9K 0.01% 238
2025
Q2 		$273K Sell
13,326
-1,222
-8% -$28.6K 0.01% 214
2025
Q1 		$388K Buy
14,548
+450
+3% +$11.6K 0.02% 181
2024
Q4 		$391K Hold
14,098
– – 0.02% 190
2024
Q3 		$458K Buy
14,098
+2
+0% +$61 0.02% 183
2024
Q2 		$401K Hold
14,096
– – 0.02% 192
2024
Q1 		$418K Buy
14,096
+1
+0% +$29 0.02% 191
2023
Q4 		$404K Sell
14,095
-707
-5% -$19.8K 0.02% 196
2023
Q3 		$406K Buy
14,802
+817
+6% +$25.2K 0.02% 205
2023
Q2 		$472K Hold
13,985
– – 0.02% 202
2023
Q1 		$525K Sell
13,985
-136
-1% -$5.04K 0.03% 179
2022
Q4 		$546K Hold
14,121
– – 0.03% 182
2022
Q3 		$461K Sell
14,121
-20
-0.1% -$687 0.03% 191
2022
Q2 		$484K Sell
14,141
-39
-0.3% -$1.33K 0.03% 192
2022
Q1 		$476K Buy
14,180
+1
+0% +$34 0.02% 210
2021
Q4 		$484K Hold
14,179
– – 0.02% 216
2021
Q3 		$480K Buy
14,179
+69
+0.5% +$2.33K 0.02% 207
2021
Q2 		$513K Buy
14,110
+3
+0% +$112 0.02% 204
2021
Q1 		$530K Sell
14,107
-209
-1% -$7.39K 0.02% 197
2020
Q4 		$519K Buy
14,316
+109
+0.8% +$3.95K 0.02% 185
2020
Q3 		$507K Hold
14,207
– – 0.03% 173
2020
Q2 		$500K Sell
14,207
-169
-1% -$5.63K 0.03% 168
2020
Q1 		$422K Hold
14,376
– – 0.03% 168
2019
Q4 		$492K Sell
14,376
-950
-6% -$27.5K 0.03% 175
2019
Q3 		$470K Sell
15,326
-103
-0.7% -$2.97K 0.05% 161
2019
Q2 		$409K Buy
+15,429
New +$448K 0.04% 163

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

Beacon Investment Advisory Services's CAG Position: Q2 2026 in Review

Beacon Investment Advisory Services sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 16,093 shares — an estimated $253K sold.

Beacon Investment Advisory Services first reported a position in CAG in Q2 2019 and held it in 28 quarters. The position peaked at $546K in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Beacon Investment Advisory Services reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 16,093 Conagra Brands shares in Q2 2026, an estimated $253K.
  • Beacon Investment Advisory Services first reported a position in Conagra Brands in Q2 2019 and held it in 28 quarters.
  • Beacon Investment Advisory Services's Conagra Brands position peaked at $546K in Q4 2022.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.