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Benjamin Edwards Inc’s Conagra Brands CAG Stock Holding History

Benjamin Edwards Inc’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 		$259K Sell
19,270
-11,010
-36% -$154K ﹤0.01% 1293
2026
Q1 		$476K Buy
30,280
+5,510
+22% +$97.3K ﹤0.01% 1014
2025
Q4 		$429K Sell
24,770
-1,326
-5% -$23.5K ﹤0.01% 997
2025
Q3 		$478K Buy
26,096
+7,304
+39% +$140K 0.01% 944
2025
Q2 		$385K Buy
18,792
+4,153
+28% +$97.3K ﹤0.01% 928
2025
Q1 		$390K Buy
14,639
+2,024
+16% +$52.2K 0.01% 866
2024
Q4 		$350K Sell
12,615
-4,458
-26% -$127K 0.01% 941
2024
Q3 		$555K Buy
17,073
+13,560
+386% +$416K 0.01% 764
2024
Q2 		$100K Buy
+3,513
New +$106K 0.02% 423
2023
Q2 		– Sell
-239
Closed -$9K – 678
2023
Q1 		$9K Sell
239
-179
-43% -$6.63K ﹤0.01% 587
2022
Q4 		$16K Sell
418
-319
-43% -$11.6K ﹤0.01% 536
2022
Q3 		$24K Sell
737
-117
-14% -$4.02K 0.01% 491
2022
Q2 		$29K Sell
854
-836
-49% -$28.5K 0.01% 479
2022
Q1 		$57K Buy
1,690
+1,004
+146% +$34.2K 0.02% 439
2021
Q4 		$23K Buy
686
+455
+197% +$14.9K 0.01% 500
2021
Q3 		$8K Buy
+231
New +$7.82K ﹤0.01% 459

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

Benjamin Edwards Inc's CAG Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Conagra Brands (CAG) stake by 36% in Q2 2026, selling an estimated $154K and leaving 19,270 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Benjamin Edwards Inc first reported a position in CAG in Q3 2021 and has held it in 16 quarters since. The position peaked at $555K in Q3 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Benjamin Edwards Inc held 19,270 shares of Conagra Brands worth $259K as of Q2 2026.
  • Benjamin Edwards Inc sold 11,010 Conagra Brands shares in Q2 2026, an estimated $154K.
  • Conagra Brands made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1293 holding.
  • Benjamin Edwards Inc first reported a position in Conagra Brands in Q3 2021 and has held it in 16 quarters since.
  • Benjamin Edwards Inc's Conagra Brands position peaked at $555K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.