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Carolina Wealth Advisors’s Conagra Brands CAG Stock Holding History

Carolina Wealth Advisors’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
-1,136
Closed -$19.7K – 289
2025
Q4 		$19.7K Sell
1,136
-86
-7% -$1.53K 0.01% 152
2025
Q3 		$22.4K Sell
1,222
-139,032
-99% -$2.67M 0.01% 137
2025
Q2 		$2.87M Buy
140,254
+2,932
+2% +$68.7K 1.42% 23
2025
Q1 		$3.66M Sell
137,322
-1,661
-1% -$42.9K 1.98% 20
2024
Q4 		$3.86M Sell
138,983
-2,327
-2% -$66.1K 2.08% 19
2024
Q3 		$4.6M Sell
141,310
-7,050
-5% -$216K 2.34% 18
2024
Q2 		$4.22M Buy
148,360
+13,055
+10% +$392K 2.07% 22
2024
Q1 		$4.01M Sell
135,305
-8,144
-6% -$233K 2.17% 18
2023
Q4 		$4.11M Sell
143,449
-192
-0.1% -$5.38K 2.13% 20
2023
Q3 		$3.94M Buy
143,641
+5,746
+4% +$177K 2.22% 20
2023
Q2 		$4.65M Buy
137,895
+40,417
+41% +$1.46M 2.8% 16
2023
Q1 		$3.66M Buy
+97,478
New +$3.61M 2.14% 18

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

Carolina Wealth Advisors's CAG Position: Q1 2026 in Review

Carolina Wealth Advisors sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 1,136 shares — an estimated $19.7K sold.

Carolina Wealth Advisors first reported a position in CAG in Q1 2023 and held it in 12 quarters. The position peaked at $4.65M in Q2 2023. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Carolina Wealth Advisors reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Carolina Wealth Advisors sold 1,136 Conagra Brands shares in Q1 2026, an estimated $19.7K.
  • Carolina Wealth Advisors first reported a position in Conagra Brands in Q1 2023 and held it in 12 quarters.
  • Carolina Wealth Advisors's Conagra Brands position peaked at $4.65M in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Carolina Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.