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Coldstream Capital Management’s Conagra Brands CAG Stock Holding History

Coldstream Capital Management’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 		$584K Buy
43,387
+15,036
+53% +$210K 0.01% 679
2026
Q1 		$446K Sell
28,351
-7,690
-21% -$136K 0.01% 777
2025
Q4 		$624K Buy
36,041
+2,874
+9% +$51K 0.01% 623
2025
Q3 		$607K Buy
33,167
+13,645
+70% +$262K 0.01% 647
2025
Q2 		$400K Buy
19,522
+2,080
+12% +$48.7K 0.01% 750
2025
Q1 		$465K Sell
17,442
-2,089
-11% -$53.9K 0.01% 639
2024
Q4 		$542K Buy
19,531
+1,824
+10% +$51.8K 0.01% 576
2024
Q3 		$564K Buy
17,707
+2,224
+14% +$68.2K 0.01% 565
2024
Q2 		$440K Buy
15,483
+2,286
+17% +$68.7K 0.01% 602
2024
Q1 		$391K Buy
13,197
+2,623
+25% +$74.9K 0.01% 657
2023
Q4 		$303K Sell
10,574
-40,943
-79% -$1.15M 0.01% 705
2023
Q3 		$1.41M Buy
51,517
+1,168
+2% +$36K 0.05% 217
2023
Q2 		$1.7M Sell
50,349
-192
-0.4% -$6.93K 0.05% 198
2023
Q1 		$1.9M Buy
50,541
+131
+0.3% +$4.85K 0.06% 181
2022
Q4 		$1.95M Buy
+50,410
New +$1.83M 0.07% 174
2022
Q2 		$1.68M Buy
48,976
+2,964
+6% +$101K 0.07% 164
2022
Q1 		$1.54M Sell
46,012
-33,826
-42% -$1.15M 0.05% 186
2021
Q4 		$2.73M Buy
+79,838
New +$2.61M 0.09% 155
2014
Q3 		– Sell
-71,905
Closed -$1.66M – 200
2014
Q2 		$1.66M Buy
71,905
+7,998
+13% +$193K 0.49% 62
2014
Q1 		$1.54M Buy
63,907
+1,824
+3% +$43.8K 0.5% 61
2013
Q4 		$1.63M Buy
62,083
+1,507
+2% +$37.7K 0.52% 59
2013
Q3 		$1.43M Buy
60,576
+2,991
+5% +$80.7K 0.47% 63
2013
Q2 		$1.56M Buy
+57,585
New +$1.56M 0.53% 52

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

Coldstream Capital Management's CAG Position: Q2 2026 in Review

Coldstream Capital Management increased its Conagra Brands (CAG) stake by 53% in Q2 2026, buying an estimated $210K and bringing the position to 43,387 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #679.

Coldstream Capital Management first reported a position in CAG in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.73M in Q4 2021. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Coldstream Capital Management held 43,387 shares of Conagra Brands worth $584K as of Q2 2026.
  • Coldstream Capital Management bought 15,036 Conagra Brands shares in Q2 2026, an estimated $210K.
  • Conagra Brands made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #679 holding.
  • Coldstream Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 23 quarters since.
  • Coldstream Capital Management's Conagra Brands position peaked at $2.73M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.