Cary Street Partners Investment Advisory’s Conagra Brands CAG Stock Holding History

Cary Street Partners Investment Advisory’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	$110K	Buy	8,189 +4,967	+154%	+$69.4K	0.02%	484
2026 Q1	$50.6K	Buy	3,222 +2,739	+567%	+$48.3K	0.01%	539
2025 Q4	$8.36K	Sell	483 -104	-18%	-$1.85K	﹤0.01%	624
2025 Q3	$10.7K	Sell	587 -2,377	-80%	-$45.6K	﹤0.01%	535
2025 Q2	$60.7K	Buy	2,964 +2,535	+591%	+$59.4K	0.03%	377
2025 Q1	$11.4K	Buy	+429	New	+$11.1K	0.01%	475
2024 Q2	–	Sell	-5,897	Closed	-$175K	–	750
2024 Q1	$175K	Buy	+5,897	New	+$168K	0.01%	677
2023 Q4	–	Sell	-3,641	Closed	-$99.8K	–	788
2023 Q3	$99.8K	Buy	3,641 +967	+36%	+$29.8K	0.01%	705
2023 Q2	$90.2K	Buy	2,674 +100	+4%	+$3.61K	0.01%	687
2023 Q1	$96.7K	Hold	2,574	–	–	0.01%	602
2022 Q4	$99.6K	Buy	+2,574	New	+$93.3K	0.01%	586
2020 Q4	–	Sell	-555	Closed	-$20K	–	424
2020 Q3	$20K	Buy	+555	New	+$20.3K	﹤0.01%	650

Other funds holding CAG

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's CAG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Conagra Brands (CAG) stake by 154% in Q2 2026, buying an estimated $69.4K and bringing the position to 8,189 shares worth $110K. The position accounts for 0.02% of the portfolio, ranked #484.

Cary Street Partners Investment Advisory first reported a position in CAG in Q3 2020 and has held it in 12 quarters since. The position peaked at $175K in Q1 2024. 523 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Cary Street Partners Investment Advisory held 8,189 shares of Conagra Brands worth $110K as of Q2 2026.
Cary Street Partners Investment Advisory bought 4,967 Conagra Brands shares in Q2 2026, an estimated $69.4K.
Conagra Brands made up 0.02% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #484 holding.
Cary Street Partners Investment Advisory first reported a position in Conagra Brands in Q3 2020 and has held it in 12 quarters since.
Cary Street Partners Investment Advisory's Conagra Brands position peaked at $175K in Q1 2024.
523 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.