CA
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CoreCap Advisors’s Conagra Brands CAG Stock Holding History

CoreCap Advisors’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 		$223K Sell
16,537
-2,629
-14% -$36.7K 0.01% 832
2026
Q1 		$301K Sell
19,166
-3,081
-14% -$54.4K 0.01% 653
2025
Q4 		$385K Sell
22,247
-4,330
-16% -$76.9K 0.01% 581
2025
Q3 		$487K Sell
26,577
-919
-3% -$17.6K 0.02% 532
2025
Q2 		$563K Buy
27,496
+1,885
+7% +$44.2K 0.02% 487
2025
Q1 		$683K Buy
25,611
+2,040
+9% +$52.6K 0.03% 412
2024
Q4 		$654K Buy
23,571
+5,829
+33% +$165K 0.03% 416
2024
Q3 		$577K Buy
+17,742
New +$544K 0.03% 436
2024
Q2 		– Sell
-16,501
Closed -$489K – 1746
2024
Q1 		$489K Buy
16,501
+2,459
+18% +$70.2K 0.03% 404
2023
Q4 		$402K Buy
14,042
+2,112
+18% +$59.2K 0.03% 384
2023
Q3 		$327K Buy
11,930
+1,260
+12% +$38.8K 0.02% 401
2023
Q2 		$360K Buy
+10,670
New +$385K 0.03% 419
2022
Q4 		$312K Sell
8,058
-164
-2% -$5.95K 0.02% 448
2022
Q3 		$268K Sell
8,222
-694
-8% -$23.8K 0.02% 434
2022
Q2 		$305K Sell
8,916
-4,730
-35% -$161K 0.02% 425
2022
Q1 		$458K Sell
13,646
-1,355
-9% -$46.2K 0.03% 341
2021
Q4 		$512K Buy
+15,001
New +$491K 0.03% 361

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

CoreCap Advisors's CAG Position: Q2 2026 in Review

CoreCap Advisors reduced its Conagra Brands (CAG) stake by 14% in Q2 2026, selling an estimated $36.7K and leaving 16,537 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #832.

CoreCap Advisors first reported a position in CAG in Q4 2021 and has held it in 17 quarters since. The position peaked at $683K in Q1 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • CoreCap Advisors held 16,537 shares of Conagra Brands worth $223K as of Q2 2026.
  • CoreCap Advisors sold 2,629 Conagra Brands shares in Q2 2026, an estimated $36.7K.
  • Conagra Brands made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #832 holding.
  • CoreCap Advisors first reported a position in Conagra Brands in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Conagra Brands position peaked at $683K in Q1 2025.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.