Caldwell Trust’s Conagra Brands CAG Stock Holding History

Caldwell Trust’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	$8.83K	Hold	656	–	–	﹤0.01%	693
2026 Q1	$10.3K	Hold	656	–	–	﹤0.01%	663
2025 Q4	$11.4K	Hold	656	–	–	﹤0.01%	640
2025 Q3	$12K	Hold	656	–	–	﹤0.01%	629
2025 Q2	$13.4K	Hold	656	–	–	﹤0.01%	611
2025 Q1	$17.5K	Hold	656	–	–	﹤0.01%	580
2024 Q4	$18.2K	Hold	656	–	–	﹤0.01%	562
2024 Q3	$21.3K	Hold	656	–	–	﹤0.01%	545
2024 Q2	$18.6K	Hold	656	–	–	﹤0.01%	551
2024 Q1	$19.4K	Hold	656	–	–	﹤0.01%	555
2023 Q4	$18.8K	Hold	656	–	–	﹤0.01%	550
2023 Q3	$18K	Hold	656	–	–	﹤0.01%	554
2023 Q2	$22.1K	Hold	656	–	–	﹤0.01%	543
2023 Q1	$24.6K	Hold	656	–	–	﹤0.01%	525
2022 Q4	$25.4K	Hold	656	–	–	﹤0.01%	507
2022 Q3	$21.4K	Sell	656 -1,000	-60%	-$34.3K	﹤0.01%	525
2022 Q2	$56.7K	Buy	1,656 +1,000	+152%	+$34.1K	0.01%	427
2022 Q1	$22K	Hold	656	–	–	﹤0.01%	555
2021 Q4	$22.4K	Hold	656	–	–	﹤0.01%	547
2021 Q3	$22.2K	Sell	656 -100	-13%	-$3.38K	﹤0.01%	549
2021 Q2	$27.5K	Hold	756	–	–	﹤0.01%	528
2021 Q1	$28.4K	Hold	756	–	–	﹤0.01%	511
2020 Q4	$27.4K	Hold	756	–	–	﹤0.01%	499
2020 Q3	$27K	Hold	756	–	–	﹤0.01%	494
2020 Q2	$26.6K	Sell	756 -50	-6%	-$1.67K	﹤0.01%	509
2020 Q1	$23.6K	Hold	806	–	–	﹤0.01%	530
2019 Q4	$27.6K	Buy	+806	New	+$23.3K	﹤0.01%	545

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caldwell Trust's CAG Position: Q2 2026 in Review

Caldwell Trust held its Conagra Brands (CAG) position steady in Q2 2026 at 656 shares worth $8.83K. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Caldwell Trust first reported a position in CAG in Q4 2019 and has held it in 27 quarters since. The position peaked at $56.7K in Q2 2022. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Caldwell Trust held 656 shares of Conagra Brands worth $8.83K as of Q2 2026.
Caldwell Trust left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #693 holding.
Caldwell Trust first reported a position in Conagra Brands in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Conagra Brands position peaked at $56.7K in Q2 2022.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.