BGAI
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Bruce G. Allen Investments’s Conagra Brands CAG Stock Holding History

Bruce G. Allen Investments’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 		$1.86K Buy
138
+80
+138% +$1.12K ﹤0.01% 703
2026
Q1 		$912 Sell
58
-248
-81% -$4.38K ﹤0.01% 844
2025
Q4 		$5.3K Sell
306
-311
-50% -$5.52K ﹤0.01% 553
2025
Q3 		$11.3K Sell
617
-260
-30% -$4.98K 0.01% 462
2025
Q2 		$18K Sell
877
-785
-47% -$18.4K 0.01% 410
2025
Q1 		$44.3K Sell
1,662
-240
-13% -$6.19K 0.04% 272
2024
Q4 		$52.8K Sell
1,902
-4
-0.2% -$114 0.04% 247
2024
Q3 		$62K Buy
1,906
+4
+0.2% +$123 0.05% 223
2024
Q2 		$54.1K Sell
1,902
-19
-1% -$571 0.05% 223
2024
Q1 		$56.9K Buy
1,921
+132
+7% +$3.77K 0.05% 220
2023
Q4 		$51.3K Buy
+1,789
New +$50.1K 0.05% 223

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

Bruce G. Allen Investments's CAG Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Conagra Brands (CAG) stake by 138% in Q2 2026, buying an estimated $1.12K and bringing the position to 138 shares worth $1.86K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Bruce G. Allen Investments first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $62K in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Bruce G. Allen Investments held 138 shares of Conagra Brands worth $1.86K as of Q2 2026.
  • Bruce G. Allen Investments bought 80 Conagra Brands shares in Q2 2026, an estimated $1.12K.
  • Conagra Brands made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #703 holding.
  • Bruce G. Allen Investments first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Conagra Brands position peaked at $62K in Q3 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.