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Brown, Lisle/Cummings’s Conagra Brands CAG Stock Holding History

Brown, Lisle/Cummings’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 		$29.4K Sell
1,873
-1,094
-37% -$19.3K 0.01% 421
2025
Q4 		$51.4K Sell
2,967
-1,730
-37% -$30.7K 0.01% 343
2025
Q3 		$86K Hold
4,697
– – 0.02% 294
2025
Q2 		$96.1K Buy
4,697
+636
+16% +$14.9K 0.03% 274
2025
Q1 		$108K Hold
4,061
– – 0.03% 263
2024
Q4 		$113K Buy
4,061
+1,873
+86% +$53.2K 0.03% 255
2024
Q3 		$71.2K Hold
2,188
– – 0.02% 289
2024
Q2 		$62.2K Buy
+2,188
New +$65.8K 0.02% 295

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

Brown, Lisle/Cummings's CAG Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Conagra Brands (CAG) stake by 37% in Q1 2026, selling an estimated $19.3K and leaving 1,873 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #421.

Brown, Lisle/Cummings first reported a position in CAG in Q2 2024 and has held it in 8 quarters since. The position peaked at $113K in Q4 2024. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Brown, Lisle/Cummings held 1,873 shares of Conagra Brands worth $29.4K as of Q1 2026.
  • Brown, Lisle/Cummings sold 1,094 Conagra Brands shares in Q1 2026, an estimated $19.3K.
  • Conagra Brands made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #421 holding.
  • Brown, Lisle/Cummings first reported a position in Conagra Brands in Q2 2024 and has held it in 8 quarters since.
  • Brown, Lisle/Cummings's Conagra Brands position peaked at $113K in Q4 2024.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.