Cerity Partners
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Cerity Partners’s Conagra Brands CAG Stock Holding History

Cerity Partners’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 		$1.99M Sell
126,390
-119,537
-49% -$2.11M ﹤0.01% 1498
2025
Q4 		$4.26M Sell
245,927
-441,169
-64% -$7.83M 0.01% 990
2025
Q3 		$12.6M Buy
687,096
+178,517
+35% +$3.42M 0.02% 493
2025
Q2 		$10.4M Buy
508,579
+46,839
+10% +$1.1M 0.02% 515
2025
Q1 		$12.3M Buy
461,740
+51,511
+13% +$1.33M 0.02% 441
2024
Q4 		$11.5M Buy
410,229
+12,932
+3% +$367K 0.03% 444
2024
Q3 		$12.9M Buy
397,297
+24,103
+6% +$739K 0.03% 420
2024
Q2 		$10.6M Sell
373,194
-18,444
-5% -$554K 0.03% 401
2024
Q1 		$11.6M Buy
391,638
+99,419
+34% +$2.84M 0.03% 419
2023
Q4 		$8.37M Buy
292,219
+212,603
+267% +$5.96M 0.03% 407
2023
Q3 		$2.18M Sell
79,616
-14,789
-16% -$456K 0.01% 567
2023
Q2 		$3.18M Buy
94,405
+68,580
+266% +$2.48M 0.01% 608
2023
Q1 		$970K Buy
25,825
+5,990
+30% +$222K ﹤0.01% 985
2022
Q4 		$767K Buy
19,835
+2,023
+11% +$73.3K ﹤0.01% 774
2022
Q3 		$581K Buy
17,812
+400
+2% +$13.7K 0.01% 657
2022
Q2 		$596K Buy
17,412
+1,731
+11% +$58.9K 0.01% 691
2022
Q1 		$527K Buy
15,681
+5,110
+48% +$174K 0.01% 581
2021
Q4 		$362K Buy
+10,571
New +$346K 0.01% 712
2019
Q1 		– Sell
-13,508
Closed -$289K – 537
2018
Q4 		$289K Sell
13,508
-17,439
-56% -$564K 0.02% 410
2018
Q3 		$1.05M Buy
30,947
+11,961
+63% +$437K 0.07% 238
2018
Q2 		$678K Buy
18,986
+1,373
+8% +$51.1K 0.05% 286
2018
Q1 		$650K Buy
17,613
+2,395
+16% +$88.3K 0.05% 294
2017
Q4 		$573K Buy
15,218
+2,763
+22% +$98.1K 0.04% 312
2017
Q3 		$420K Buy
+12,455
New +$423K 0.03% 354

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cerity Partners's CAG Position: Q1 2026 in Review

Cerity Partners reduced its Conagra Brands (CAG) stake by 49% in Q1 2026, selling an estimated $2.11M and leaving 126,390 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Cerity Partners first reported a position in CAG in Q3 2017 and has held it in 24 quarters since. The position peaked at $12.9M in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Cerity Partners held 126,390 shares of Conagra Brands worth $1.99M as of Q1 2026.
  • Cerity Partners sold 119,537 Conagra Brands shares in Q1 2026, an estimated $2.11M.
  • Conagra Brands made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1498 holding.
  • Cerity Partners first reported a position in Conagra Brands in Q3 2017 and has held it in 24 quarters since.
  • Cerity Partners's Conagra Brands position peaked at $12.9M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.