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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caldwell Trust's CAG Position: Q1 2026 in Review

Caldwell Trust held its Conagra Brands (CAG) position steady in Q1 2026 at 656 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #663.

Caldwell Trust first reported a position in CAG in Q4 2019 and has held it in 26 quarters since. The position peaked at $56.7K in Q2 2022. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Caldwell Trust held 656 shares of Conagra Brands worth $10.3K as of Q1 2026.
  • Caldwell Trust left its Conagra Brands share count unchanged in Q1 2026.
  • Conagra Brands made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #663 holding.
  • Caldwell Trust first reported a position in Conagra Brands in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Conagra Brands position peaked at $56.7K in Q2 2022.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.