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Capital Advisors Ltd’s Conagra Brands CAG Stock Holding History

Capital Advisors Ltd’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 		$1K Sell
100
-66
-40% -$922 ﹤0.01% 1186
2026
Q1 		$3K Sell
166
-443
-73% -$7.82K ﹤0.01% 1028
2025
Q4 		$11K Sell
609
-752
-55% -$13.4K ﹤0.01% 780
2025
Q3 		$25K Buy
1,361
+681
+100% +$13.1K ﹤0.01% 604
2025
Q2 		$14K Sell
680
-321
-32% -$7.52K ﹤0.01% 702
2025
Q1 		$27K Buy
1,001
+452
+82% +$11.7K ﹤0.01% 567
2024
Q4 		$15K Sell
549
-197
-26% -$5.59K ﹤0.01% 674
2024
Q3 		$24K Sell
746
-18
-2% -$552 ﹤0.01% 582
2024
Q2 		$22K Buy
764
+99
+15% +$2.98K ﹤0.01% 581
2024
Q1 		$20K Buy
665
+161
+32% +$4.6K ﹤0.01% 584
2023
Q4 		$14K Sell
504
-182
-27% -$5.1K ﹤0.01% 620
2023
Q3 		$19K Buy
686
+182
+36% +$5.61K ﹤0.01% 561
2023
Q2 		$17K Sell
504
-92
-15% -$3.32K ﹤0.01% 597
2023
Q1 		$22K Buy
596
+73
+14% +$2.71K ﹤0.01% 451
2022
Q4 		$20K Sell
523
-94
-15% -$3.41K ﹤0.01% 461
2022
Q3 		$20K Buy
617
+113
+22% +$3.88K ﹤0.01% 447
2022
Q2 		$17K Hold
504
– – ﹤0.01% 450
2022
Q1 		$17K Sell
504
-12
-2% -$409 ﹤0.01% 459
2021
Q4 		$18K Buy
516
+12
+2% +$393 ﹤0.01% 439
2021
Q3 		$17K Hold
504
– – ﹤0.01% 389
2021
Q2 		$18K Hold
504
– – ﹤0.01% 370
2021
Q1 		$19K Hold
504
– – ﹤0.01% 354
2020
Q4 		$18K Hold
504
– – ﹤0.01% 347
2020
Q3 		$18K Sell
504
-511
-50% -$18.7K ﹤0.01% 339
2020
Q2 		$82K Buy
+1,015
New +$33.8K 0.02% 231
2020
Q1 		– Sell
-504
Closed -$17K – 459
2019
Q4 		$17K Hold
504
– – ﹤0.01% 313
2019
Q3 		$15K Hold
504
– – ﹤0.01% 322
2019
Q2 		$13K Buy
+504
New +$14.6K ﹤0.01% 366

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

Capital Advisors Ltd's CAG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Conagra Brands (CAG) stake by 40% in Q2 2026, selling an estimated $922 and leaving 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Capital Advisors Ltd first reported a position in CAG in Q2 2019 and has held it in 28 quarters since. The position peaked at $82K in Q2 2020. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Capital Advisors Ltd held 100 shares of Conagra Brands worth $1K as of Q2 2026.
  • Capital Advisors Ltd sold 66 Conagra Brands shares in Q2 2026, an estimated $922.
  • Conagra Brands made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1186 holding.
  • Capital Advisors Ltd first reported a position in Conagra Brands in Q2 2019 and has held it in 28 quarters since.
  • Capital Advisors Ltd's Conagra Brands position peaked at $82K in Q2 2020.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.