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Brindle & Bay Financial Advisors’s Conagra Brands CAG Stock Holding History

Brindle & Bay Financial 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
Q2 		– Sell
-46,099
Closed -$725K – 87
2026
Q1 		$725K Buy
46,099
+3,815
+9% +$67.3K 0.44% 55
2025
Q4 		$732K Buy
+42,284
New +$751K 0.49% 46

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

Brindle & Bay Financial Advisors's CAG Position: Q2 2026 in Review

Brindle & Bay Financial Advisors sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 46,099 shares — an estimated $725K sold.

Brindle & Bay Financial Advisors first reported a position in CAG in Q4 2025 and held it in 2 quarters. The position peaked at $732K in Q4 2025. 775 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Brindle & Bay Financial Advisors reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Brindle & Bay Financial Advisors sold 46,099 Conagra Brands shares in Q2 2026, an estimated $725K.
  • Brindle & Bay Financial Advisors first reported a position in Conagra Brands in Q4 2025 and held it in 2 quarters.
  • Brindle & Bay Financial Advisors's Conagra Brands position peaked at $732K in Q4 2025.
  • 775 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Brindle & Bay Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.