CT
CAG icon

Clearstead Trust’s Conagra Brands CAG Stock Holding History

Clearstead Trust’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 		– Sell
-534
Closed -$8.39K – 981
2026
Q1 		$8.39K Buy
+534
New +$9.43K ﹤0.01% 629
2025
Q4 		– Sell
-438
Closed -$8.02K – 1088
2025
Q3 		$8.02K Sell
438
-1,198
-73% -$23K ﹤0.01% 646
2025
Q2 		$33.5K Buy
1,636
+1,373
+522% +$32.2K 0.01% 351
2025
Q1 		$7.01K Buy
+263
New +$6.79K ﹤0.01% 526
2023
Q4 		– Sell
-400
Closed -$11K – 422
2023
Q3 		$11K Hold
400
– – ﹤0.01% 335
2023
Q2 		$13.5K Hold
400
– – ﹤0.01% 298
2023
Q1 		$15K Hold
400
– – ﹤0.01% 280
2022
Q4 		$15K Hold
400
– – 0.01% 291
2022
Q3 		$13K Buy
+400
New +$13.7K ﹤0.01% 278

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

Clearstead Trust's CAG Position: Q2 2026 in Review

Clearstead Trust sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 534 shares — an estimated $8.39K sold.

Clearstead Trust first reported a position in CAG in Q3 2022 and held it in 9 quarters. The position peaked at $33.5K in Q2 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Clearstead Trust reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Clearstead Trust sold 534 Conagra Brands shares in Q2 2026, an estimated $8.39K.
  • Clearstead Trust first reported a position in Conagra Brands in Q3 2022 and held it in 9 quarters.
  • Clearstead Trust's Conagra Brands position peaked at $33.5K in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.