COMPASS FINANCIAL MANAGEMENT LLC’s Conagra Brands CAG Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$3.42K	Buy	+232	New	+$3.24K	﹤0.01%	1257

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WAM

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

COMPASS FINANCIAL MANAGEMENT LLC's CAG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Conagra Brands (CAG) in Q2 2026: 232 shares worth $3.42K. The stake represents ﹤0.01% of the portfolio and ranks #1257 among its holdings.

561 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 232 shares of Conagra Brands worth $3.42K as of Q2 2026.
Conagra Brands was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Conagra Brands made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1257 holding.
561 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.