Chicago Partners Investment Group’s Conagra Brands CAG Stock Holding History

Chicago Partners Investment Group’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	$1.51M	Buy	104,888 +60,373	+136%	+$843K	0.03%	473
2026 Q1	$647K	Buy	44,515 +23,719	+114%	+$419K	0.01%	742
2025 Q4	$364K	Sell	20,796 -10,161	-33%	-$180K	0.01%	933
2025 Q3	$560K	Buy	30,957 +16,692	+117%	+$320K	0.01%	644
2025 Q2	$280K	Buy	+14,265	New	+$334K	0.01%	876
2024 Q4	–	Sell	-8,850	Closed	-$261K	–	849
2024 Q3	$261K	Buy	8,850 +1,207	+16%	+$37K	0.01%	664
2024 Q2	$232K	Buy	7,643 +701	+10%	+$21.1K	0.01%	674
2024 Q1	$217K	Sell	6,942 -88	-1%	-$2.51K	0.01%	674
2023 Q4	$207K	Buy	+7,030	New	+$197K	0.01%	651
2023 Q3	–	Sell	-7,374	Closed	-$242K	–	663
2023 Q2	$242K	Sell	7,374 -208	-3%	-$7.51K	0.01%	582
2023 Q1	$286K	Buy	7,582 +129	+2%	+$4.78K	0.02%	514
2022 Q4	$270K	Sell	7,453 -207	-3%	-$7.5K	0.02%	507
2022 Q3	$277K	Buy	7,660 +316	+4%	+$10.8K	0.02%	459
2022 Q2	$251K	Buy	7,344 +12	+0.2%	+$409	0.02%	481
2022 Q1	$237K	Buy	7,332 +80	+1%	+$2.73K	0.02%	470
2021 Q4	$256K	Buy	7,252 +8	+0.1%	+$262	0.02%	464
2021 Q3	$232K	Buy	7,244 +238	+3%	+$8.05K	0.02%	506
2021 Q2	$240K	Sell	7,006 -36	-0.5%	-$1.35K	0.02%	467
2021 Q1	$262K	Buy	7,042 +45	+0.6%	+$1.59K	0.02%	432
2020 Q4	$241K	Sell	6,997 -10	-0.1%	-$363	0.02%	401
2020 Q3	$254K	Buy	7,007 +60	+0.9%	+$2.2K	0.03%	344
2020 Q2	$257K	Buy	6,947 +11	+0.2%	+$367	0.03%	318
2020 Q1	$233K	Buy	6,936 +23	+0.3%	+$693	0.04%	298
2019 Q4	$223K	Buy	+6,913	New	+$200K	0.03%	327
2019 Q2	–	Sell	-6,719	Closed	-$205K	–	322
2019 Q1	$205K	Buy	+6,719	New	+$154K	0.03%	298
2018 Q4	–	Sell	-9,270	Closed	-$333K	–	417
2018 Q3	$333K	Buy	9,270 +1,476	+19%	+$54K	0.05%	233
2018 Q2	$278K	Hold	7,794	–	–	0.04%	233
2018 Q1	$287K	Hold	7,794	–	–	0.05%	220
2017 Q4	$294K	Hold	7,794	–	–	0.05%	221
2017 Q3	$263K	Buy	7,794 +5,644	+263%	+$192K	0.04%	226
2017 Q2	$81K	Sell	2,150 -4,569	-68%	-$177K	0.02%	305
2017 Q1	$271K	Hold	6,719	–	–	0.08%	160
2016 Q4	$266K	Sell	6,719 -1,915	-22%	-$71.6K	0.1%	147
2016 Q3	$317K	Buy	8,634 +3,494	+68%	+$125K	0.13%	130
2016 Q2	$191K	Hold	5,140	–	–	0.09%	136
2016 Q1	$178K	Hold	5,140	–	–	0.09%	138
2015 Q4	$169K	Hold	5,140	–	–	0.08%	176
2015 Q3	$162K	Hold	5,140	–	–	0.09%	147
2015 Q2	$175K	Sell	5,140 -36	-0.7%	-$1.08K	0.08%	145
2015 Q1	$146K	Buy	5,176 +36	+0.7%	+$992	0.06%	147
2014 Q4	$145K	Buy	+5,140	New	+$141K	0.06%	149

Other funds holding CAG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Partners Investment Group's CAG Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Conagra Brands (CAG) stake by 136% in Q2 2026, buying an estimated $843K and bringing the position to 104,888 shares worth $1.51M. The position accounts for 0.03% of the portfolio, ranked #473.

Chicago Partners Investment Group first reported a position in CAG in Q4 2014 and has held it in 41 quarters since. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Chicago Partners Investment Group held 104,888 shares of Conagra Brands worth $1.51M as of Q2 2026.
Chicago Partners Investment Group bought 60,373 Conagra Brands shares in Q2 2026, an estimated $843K.
Conagra Brands made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #473 holding.
Chicago Partners Investment Group first reported a position in Conagra Brands in Q4 2014 and has held it in 41 quarters since.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.