Corient Private Wealth
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Corient Private Wealth’s Conagra Brands CAG Stock Holding History

Corient Private Wealth’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
Q1 		$2.81M Sell
179,533
-236,611
-57% -$4.18M ﹤0.01% 1084
2025
Q4 		$6.18M Buy
416,144
+194,076
+87% +$3.45M ﹤0.01% 964
2025
Q3 		$4.07M Buy
222,068
+73,578
+50% +$1.41M 0.01% 785
2025
Q2 		$3.04M Buy
148,490
+17,749
+14% +$416K ﹤0.01% 869
2025
Q1 		$3.49M Sell
130,741
-2,260
-2% -$58.3K 0.01% 793
2024
Q4 		$3.69M Sell
133,001
-3,517
-3% -$99.8K 0.01% 790
2024
Q3 		$4.44M Sell
136,518
-27,289
-17% -$837K 0.01% 788
2024
Q2 		$4.66M Buy
163,807
+54,273
+50% +$1.63M 0.01% 728
2024
Q1 		$3.25M Sell
109,534
-2,519
-2% -$71.9K 0.01% 831
2023
Q4 		$3.21M Sell
112,053
-12,822
-10% -$359K 0.01% 824
2023
Q3 		$3.42M Sell
124,875
-7,821
-6% -$241K 0.01% 740
2023
Q2 		$4.47M Buy
132,696
+7,751
+6% +$280K 0.01% 660
2023
Q1 		$4.69M Buy
124,945
+57,744
+86% +$2.14M 0.01% 613
2022
Q4 		$2.6M Buy
+67,201
New +$2.44M 0.01% 647

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Corient Private Wealth's CAG Position: Q1 2026 in Review

Corient Private Wealth reduced its Conagra Brands (CAG) stake by 57% in Q1 2026, selling an estimated $4.18M and leaving 179,533 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Corient Private Wealth first reported a position in CAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.18M in Q4 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Corient Private Wealth held 179,533 shares of Conagra Brands worth $2.81M as of Q1 2026.
  • Corient Private Wealth sold 236,611 Conagra Brands shares in Q1 2026, an estimated $4.18M.
  • Conagra Brands made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1084 holding.
  • Corient Private Wealth first reported a position in Conagra Brands in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Conagra Brands position peaked at $6.18M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.