CP
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Camelot Portfolios’s Conagra Brands CAG Stock Holding History

Camelot Portfolios’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 		– Sell
-5,501
Closed -$95.2K – 248
2025
Q4 		$95.2K Buy
+5,501
New +$97.7K 0.06% 249
2024
Q3 		– Sell
-14,536
Closed -$413K – 203
2024
Q2 		$413K Buy
14,536
+3,866
+36% +$116K 0.23% 103
2024
Q1 		$316K Sell
10,670
-14,112
-57% -$403K 0.31% 93
2023
Q4 		$710K Buy
24,782
+4,018
+19% +$113K 0.42% 76
2023
Q3 		$569K Buy
20,764
+4,154
+25% +$128K 0.54% 61
2023
Q2 		$560K Buy
16,610
+530
+3% +$19.1K 0.35% 82
2023
Q1 		$604K Sell
16,080
-57
-0.4% -$2.11K 0.42% 75
2022
Q4 		$624K Buy
16,137
+441
+3% +$16K 0.46% 67
2022
Q3 		$512K Sell
15,696
-3,884
-20% -$133K 0.48% 72
2022
Q2 		$670K Sell
19,580
-950
-5% -$32.4K 0.4% 80
2022
Q1 		$689K Buy
+20,530
New +$700K 0.34% 93
2021
Q4 		– Sell
-16,975
Closed -$575K – 260
2021
Q3 		$575K Buy
16,975
+5,196
+44% +$176K 0.29% 99
2021
Q2 		$429K Buy
+11,779
New +$441K 0.17% 154

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

Camelot Portfolios's CAG Position: Q1 2026 in Review

Camelot Portfolios sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 5,501 shares — an estimated $95.2K sold.

Camelot Portfolios first reported a position in CAG in Q2 2021 and held it in 13 quarters. The position peaked at $710K in Q4 2023. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Camelot Portfolios reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 5,501 Conagra Brands shares in Q1 2026, an estimated $95.2K.
  • Camelot Portfolios first reported a position in Conagra Brands in Q2 2021 and held it in 13 quarters.
  • Camelot Portfolios's Conagra Brands position peaked at $710K in Q4 2023.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.