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Beam Wealth Advisors’s Conagra Brands CAG Stock Holding History

Beam Wealth Advisors’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
Q1 		– Sell
-13,518
Closed -$234K – 110
2025
Q4 		$234K Sell
13,518
-1,077
-7% -$19.1K 0.06% 107
2025
Q3 		$267K Sell
14,595
-2,035
-12% -$39K 0.07% 107
2025
Q2 		$340K Sell
16,630
-220
-1% -$5.16K 0.1% 99
2025
Q1 		$449K Sell
16,850
-660
-4% -$17K 0.15% 91
2024
Q4 		$486K Sell
17,510
-1,391
-7% -$39.5K 0.15% 91
2024
Q3 		$615K Sell
18,901
-275
-1% -$8.43K 0.19% 85
2024
Q2 		$545K Buy
+19,176
New +$576K 0.18% 84

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Beam Wealth Advisors's CAG Position: Q1 2026 in Review

Beam Wealth Advisors sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 13,518 shares — an estimated $234K sold.

Beam Wealth Advisors first reported a position in CAG in Q2 2024 and held it in 7 quarters. The position peaked at $615K in Q3 2024. 792 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Beam Wealth Advisors reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Beam Wealth Advisors sold 13,518 Conagra Brands shares in Q1 2026, an estimated $234K.
  • Beam Wealth Advisors first reported a position in Conagra Brands in Q2 2024 and held it in 7 quarters.
  • Beam Wealth Advisors's Conagra Brands position peaked at $615K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Beam Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.