CB
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Centennial Bank’s Conagra Brands CAG Stock Holding History

Centennial Bank’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 		$7.19K Hold
534
– – ﹤0.01% 306
2026
Q1 		$8.39K Sell
534
-300
-36% -$5.3K ﹤0.01% 283
2025
Q4 		$14.4K Hold
834
– – 0.01% 272
2025
Q3 		$15.3K Hold
834
– – 0.01% 266
2025
Q2 		$17.1K Hold
834
– – 0.01% 258
2025
Q1 		$22.2K Hold
834
– – 0.01% 244
2024
Q4 		$23.1K Hold
834
– – 0.01% 227
2024
Q3 		$27.1K Hold
834
– – 0.01% 228
2024
Q2 		$23.7K Hold
834
– – 0.01% 229
2024
Q1 		$24.7K Hold
834
– – 0.01% 223
2023
Q4 		$23.9K Sell
834
-21
-2% -$589 0.01% 222
2023
Q3 		$23.4K Buy
855
+321
+60% +$9.9K 0.02% 225
2023
Q2 		$18K Hold
534
– – 0.01% 239
2023
Q1 		$20.1K Hold
534
– – 0.01% 242
2022
Q4 		$20.7K Buy
+534
New +$19.4K 0.01% 258

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

Centennial Bank's CAG Position: Q2 2026 in Review

Centennial Bank held its Conagra Brands (CAG) position steady in Q2 2026 at 534 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Centennial Bank first reported a position in CAG in Q4 2022 and has held it in 15 quarters since. The position peaked at $27.1K in Q3 2024. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Centennial Bank held 534 shares of Conagra Brands worth $7.19K as of Q2 2026.
  • Centennial Bank left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Centennial Bank's portfolio in Q2 2026, its #306 holding.
  • Centennial Bank first reported a position in Conagra Brands in Q4 2022 and has held it in 15 quarters since.
  • Centennial Bank's Conagra Brands position peaked at $27.1K in Q3 2024.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.