C
CAG icon

Covestor’s Conagra Brands CAG Stock Holding History

Covestor’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 		$5K Sell
394
-258
-40% -$3.6K ﹤0.01% 1869
2026
Q1 		$11K Sell
652
-38
-6% -$671 0.01% 1338
2025
Q4 		$12K Buy
690
+9
+1% +$160 0.01% 1474
2025
Q3 		$12K Buy
681
+339
+99% +$6.5K 0.01% 1488
2025
Q2 		$7K Buy
342
+18
+6% +$422 ﹤0.01% 1701
2025
Q1 		$9K Sell
324
-159
-33% -$4.1K 0.01% 1541
2024
Q4 		$13K Buy
483
+88
+22% +$2.5K 0.01% 1372
2024
Q3 		$13K Buy
395
+74
+23% +$2.27K 0.01% 1380
2024
Q2 		$9K Sell
321
-2
-0.6% -$60 0.01% 1590
2024
Q1 		$10K Sell
323
-12
-4% -$343 0.01% 1571
2023
Q4 		$10K Sell
335
-14
-4% -$392 0.01% 1542
2023
Q3 		$10K Sell
349
-21
-6% -$647 0.01% 1412
2023
Q2 		$12K Sell
370
-3
-0.8% -$108 0.01% 1347
2023
Q1 		$14K Buy
373
+14
+4% +$519 0.01% 1137
2022
Q4 		$14K Sell
359
-105
-23% -$3.81K 0.01% 1155
2022
Q3 		$15K Sell
464
-3,261
-88% -$112K 0.01% 1085
2022
Q2 		$128K Sell
3,725
-96
-3% -$3.27K 0.1% 273
2022
Q1 		$128K Buy
3,821
+2,320
+155% +$79.1K 0.09% 353
2021
Q4 		$51K Buy
+1,501
New +$49.2K 0.07% 523

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

Covestor's CAG Position: Q2 2026 in Review

Covestor reduced its Conagra Brands (CAG) stake by 40% in Q2 2026, selling an estimated $3.6K and leaving 394 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1869.

Covestor first reported a position in CAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $128K in Q2 2022. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Covestor held 394 shares of Conagra Brands worth $5K as of Q2 2026.
  • Covestor sold 258 Conagra Brands shares in Q2 2026, an estimated $3.6K.
  • Conagra Brands made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1869 holding.
  • Covestor first reported a position in Conagra Brands in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Conagra Brands position peaked at $128K in Q2 2022.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.