Compass Financial Management
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Compass Financial Management’s Conagra Brands CAG Stock Holding History

Compass Financial 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
Q3 		$2.73K Sell
203
-29
-13% -$435 ﹤0.01% 1409
2026
Q2 		$3.42K Buy
+232
New +$3.24K ﹤0.01% 1257

Other funds holding CAG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Compass Financial Management's CAG Position: Q3 2026 in Review

Compass Financial Management reduced its Conagra Brands (CAG) stake by 13% in Q3 2026, selling an estimated $435 and leaving 203 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Compass Financial Management first reported a position in CAG in Q2 2026 and has held it in 2 quarters since. The position peaked at $3.42K in Q2 2026. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Compass Financial Management held 203 shares of Conagra Brands worth $2.73K as of Q3 2026.
  • Compass Financial Management sold 29 Conagra Brands shares in Q3 2026, an estimated $435.
  • Conagra Brands made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1409 holding.
  • Compass Financial Management first reported a position in Conagra Brands in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's Conagra Brands position peaked at $3.42K in Q2 2026.
  • 627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.