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COWA LLC’s Conagra Brands CAG Stock Holding History

COWA LLC’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 		$836K Buy
62,103
+12,603
+25% +$176K 0.21% 74
2026
Q1 		$778K Buy
49,500
+18,225
+58% +$322K 0.21% 81
2025
Q4 		$541K Buy
31,275
+5,975
+24% +$106K 0.16% 95
2025
Q3 		$463K Buy
25,300
+12,900
+104% +$247K 0.15% 96
2025
Q2 		$254K Buy
+12,400
New +$291K 0.1% 114
2021
Q1 		– Sell
-210
Closed -$7K – 365
2020
Q4 		$7K Buy
+210
New +$7.62K 0.01% 343

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 $3.38T AUM 44.17% 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

COWA LLC's CAG Position: Q2 2026 in Review

COWA LLC increased its Conagra Brands (CAG) stake by 25% in Q2 2026, buying an estimated $176K and bringing the position to 62,103 shares worth $836K. The position accounts for 0.21% of the portfolio, ranked #74.

COWA LLC first reported a position in CAG in Q4 2020 and has held it in 6 quarters since. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • COWA LLC held 62,103 shares of Conagra Brands worth $836K as of Q2 2026.
  • COWA LLC bought 12,603 Conagra Brands shares in Q2 2026, an estimated $176K.
  • Conagra Brands made up 0.21% of COWA LLC's portfolio in Q2 2026, its #74 holding.
  • COWA LLC first reported a position in Conagra Brands in Q4 2020 and has held it in 6 quarters since.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.