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Blue Trust Inc’s Conagra Brands CAG Stock Holding History

Blue Trust 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 		$2.91K Sell
216
-51
-19% -$712 ﹤0.01% 2123
2026
Q1 		$4.2K Sell
267
-267
-50% -$4.71K ﹤0.01% 2018
2025
Q4 		$9.24K Sell
534
-17,367
-97% -$308K ﹤0.01% 1884
2025
Q3 		$328K Buy
17,901
+13,750
+331% +$264K ﹤0.01% 631
2025
Q2 		$85K Buy
4,151
+301
+8% +$7.05K ﹤0.01% 1116
2025
Q1 		$103K Buy
3,850
+257
+7% +$6.63K ﹤0.01% 979
2024
Q4 		$99.7K Sell
3,593
-4,231
-54% -$120K ﹤0.01% 943
2024
Q3 		$222K Buy
7,824
+5,689
+266% +$174K ﹤0.01% 806
2024
Q2 		$63.3K Buy
2,135
+945
+79% +$28.4K ﹤0.01% 1157
2024
Q1 		$35.3K Sell
1,190
-777
-40% -$22.2K ﹤0.01% 1035
2023
Q4 		$55K Buy
1,967
+473
+32% +$13.3K ﹤0.01% 890
2023
Q3 		$50K Buy
1,494
+857
+135% +$26.4K ﹤0.01% 845
2023
Q2 		$24K Sell
637
-451
-41% -$16.3K ﹤0.01% 975
2023
Q1 		$42K Buy
1,088
+57
+6% +$2.11K ﹤0.01% 1101
2022
Q4 		$34K Buy
1,031
+557
+118% +$20.2K ﹤0.01% 1079
2022
Q3 		$17K Sell
474
-3,029
-86% -$104K ﹤0.01% 1144
2022
Q2 		$117K Buy
+3,503
New +$119K ﹤0.01% 451

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

Blue Trust Inc's CAG Position: Q2 2026 in Review

Blue Trust Inc reduced its Conagra Brands (CAG) stake by 19% in Q2 2026, selling an estimated $712 and leaving 216 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Blue Trust Inc first reported a position in CAG in Q2 2022 and has held it in 17 quarters since. The position peaked at $328K in Q3 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Blue Trust Inc held 216 shares of Conagra Brands worth $2.91K as of Q2 2026.
  • Blue Trust Inc sold 51 Conagra Brands shares in Q2 2026, an estimated $712.
  • Conagra Brands made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2123 holding.
  • Blue Trust Inc first reported a position in Conagra Brands in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Conagra Brands position peaked at $328K in Q3 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.