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Castle Rock Wealth Management’s Conagra Brands CAG Stock Holding History

Castle Rock Wealth Management’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 		$374K Buy
26,128
+911
+4% +$12.7K 0.07% 199
2026
Q1 		$396K Sell
25,217
-18
-0.1% -$318 0.09% 180
2025
Q4 		$478K Buy
25,235
+21
+0.1% +$373 0.1% 159
2025
Q3 		$482K Buy
25,214
+1
+0% +$19 0.11% 159
2025
Q2 		$476K Sell
25,213
-202
-0.8% -$4.73K 0.11% 159
2025
Q1 		$672K Buy
25,415
+4
+0% +$103 0.18% 127
2024
Q4 		$642K Sell
25,411
-90
-0.4% -$2.56K 0.15% 133
2024
Q3 		$742K Sell
25,501
-35,950
-59% -$1.1M 0.18% 133
2024
Q2 		$1.74M Buy
61,451
+4
+0% +$120 0.43% 61
2024
Q1 		$1.89M Buy
61,447
+285
+0.5% +$8.14K 0.52% 47
2023
Q4 		$1.72M Buy
61,162
+1
+0% +$28 0.52% 49
2023
Q3 		$1.6M Buy
61,161
+2
+0% +$62 0.54% 42
2023
Q2 		$2.06M Buy
61,159
+1
+0% +$36 0.7% 28
2023
Q1 		$2.31M Buy
61,158
+2
+0% +$74 0.83% 19
2022
Q4 		$2.25M Sell
61,156
-1,499
-2% -$54.3K 1.01% 16
2022
Q3 		$2.12M Buy
62,655
+1
+0% +$34 1.07% 15
2022
Q2 		$2.21M Sell
62,654
-83
-0.1% -$2.83K 1.12% 14
2022
Q1 		$2.27M Buy
62,737
+2
+0% +$68 1.05% 18
2021
Q4 		$2.21M Buy
62,735
+2
+0% +$66 0.9% 26
2021
Q3 		$2.03M Sell
62,733
-298
-0.5% -$10.1K 0.69% 36
2021
Q2 		$2.1M Sell
63,031
-367
-0.6% -$13.7K 0.77% 34
2021
Q1 		$2.42M Sell
63,398
-184
-0.3% -$6.51K 0.98% 18
2020
Q4 		$2.19M Buy
+63,582
New +$2.31M 0.91% 27
2020
Q3 		– Sell
-12,051
Closed -$459K – 167
2020
Q2 		$459K Buy
+12,051
New +$402K 0.27% 123

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

Castle Rock Wealth Management's CAG Position: Q2 2026 in Review

Castle Rock Wealth Management increased its Conagra Brands (CAG) stake by 3.6% in Q2 2026, buying an estimated $12.7K and bringing the position to 26,128 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #199.

Castle Rock Wealth Management first reported a position in CAG in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.42M in Q1 2021. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Castle Rock Wealth Management held 26,128 shares of Conagra Brands worth $374K as of Q2 2026.
  • Castle Rock Wealth Management bought 911 Conagra Brands shares in Q2 2026, an estimated $12.7K.
  • Conagra Brands made up 0.07% of Castle Rock Wealth Management's portfolio in Q2 2026, its #199 holding.
  • Castle Rock Wealth Management first reported a position in Conagra Brands in Q2 2020 and has held it in 24 quarters since.
  • Castle Rock Wealth Management's Conagra Brands position peaked at $2.42M in Q1 2021.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.