BCM
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Brookstone Capital Management’s Conagra Brands CAG Stock Holding History

Brookstone Capital Management’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
-17,072
Closed -$268K – 1314
2026
Q1 		$268K Buy
17,072
+4,531
+36% +$80K ﹤0.01% 1062
2025
Q4 		$217K Buy
12,541
+1,111
+10% +$19.7K ﹤0.01% 1093
2025
Q3 		$209K Sell
11,430
-452,041
-98% -$8.67M ﹤0.01% 1084
2025
Q2 		$9.49M Sell
463,471
-3,520
-0.8% -$82.5K 0.12% 199
2025
Q1 		$12.5M Buy
466,991
+67,537
+17% +$1.74M 0.18% 139
2024
Q4 		$11.1M Buy
399,454
+62,187
+18% +$1.77M 0.16% 152
2024
Q3 		$11M Buy
337,267
+2,412
+0.7% +$74K 0.16% 156
2024
Q2 		$10.1M Sell
334,855
-5,072
-1% -$152K 0.17% 153
2024
Q1 		$10.1M Buy
339,927
+306,349
+912% +$8.75M 0.18% 136
2023
Q4 		$962K Buy
33,578
+1,802
+6% +$50.5K 0.02% 467
2023
Q3 		$863K Buy
31,776
+1,504
+5% +$46.4K 0.02% 464
2023
Q2 		$1.01M Buy
30,272
+618
+2% +$22.3K 0.02% 433
2023
Q1 		$1.11M Sell
29,654
-3,321
-10% -$123K 0.02% 436
2022
Q4 		$1.35M Buy
32,975
+3,114
+10% +$113K 0.03% 373
2022
Q3 		$1M Buy
29,861
+302
+1% +$10.4K 0.02% 397
2022
Q2 		$1.04M Buy
29,559
+1,501
+5% +$51.1K 0.02% 394
2022
Q1 		$982K Buy
28,058
+2,218
+9% +$75.6K 0.02% 424
2021
Q4 		$898K Buy
25,840
+3,461
+15% +$113K 0.02% 419
2021
Q3 		$742K Buy
22,379
+676
+3% +$22.9K 0.01% 431
2021
Q2 		$737K Buy
21,703
+5,609
+35% +$210K 0.01% 417
2021
Q1 		$605K Buy
16,094
+7,474
+87% +$264K 0.02% 329
2020
Q4 		$313K Buy
8,620
+704
+9% +$25.5K 0.01% 374
2020
Q3 		$283K Buy
+7,916
New +$290K 0.01% 348
2015
Q4 		– Sell
-87
Closed -$3K – 249
2015
Q3 		$3K Sell
87
-94
-52% -$3.15K ﹤0.01% 1602
2015
Q2 		$6K Buy
+181
New +$5.43K ﹤0.01% 1403

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

Brookstone Capital Management's CAG Position: Q2 2026 in Review

Brookstone Capital Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 17,072 shares — an estimated $268K sold.

Brookstone Capital Management first reported a position in CAG in Q2 2015 and held it in 25 quarters. The position peaked at $12.5M in Q1 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Brookstone Capital Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 17,072 Conagra Brands shares in Q2 2026, an estimated $268K.
  • Brookstone Capital Management first reported a position in Conagra Brands in Q2 2015 and held it in 25 quarters.
  • Brookstone Capital Management's Conagra Brands position peaked at $12.5M in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.