Capital Investment Advisory Services’s Conagra Brands CAG Stock Holding History

Capital Investment Advisory Services’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	$599K	Sell	44,513 -47	-0.1%	-$656	0.04%	409
2026 Q1	$700K	Buy	44,560 +2,514	+6%	+$44.4K	0.05%	332
2025 Q4	$728K	Buy	+42,046	New	+$747K	0.05%	311
2019 Q4	–	Sell	-515	Closed	-$16K	–	650
2019 Q3	$16K	Sell	515 -30	-6%	-$864	﹤0.01%	868
2019 Q2	$15K	Sell	545 -670	-55%	-$19.5K	﹤0.01%	852
2019 Q1	$34K	Hold	1,215	–	–	0.01%	556
2018 Q4	$26K	Buy	+1,215	New	+$39.3K	0.01%	582

Other funds holding CAG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Capital Investment Advisory Services's CAG Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Conagra Brands (CAG) stake by 0.11% in Q2 2026, selling an estimated $656 and leaving 44,513 shares worth $599K. The position accounts for 0.04% of the portfolio, ranked #409.

Capital Investment Advisory Services first reported a position in CAG in Q4 2018 and has held it in 7 quarters since. The position peaked at $728K in Q4 2025. 632 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Capital Investment Advisory Services held 44,513 shares of Conagra Brands worth $599K as of Q2 2026.
Capital Investment Advisory Services sold 47 Conagra Brands shares in Q2 2026, an estimated $656.
Conagra Brands made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #409 holding.
Capital Investment Advisory Services first reported a position in Conagra Brands in Q4 2018 and has held it in 7 quarters since.
Capital Investment Advisory Services's Conagra Brands position peaked at $728K in Q4 2025.
632 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.