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CreativeOne Wealth’s Conagra Brands CAG Stock Holding History

CreativeOne 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
Q2 		$1.6M Sell
118,865
-24,825
-17% -$347K 0.03% 421
2026
Q1 		$2.26M Buy
143,690
+12,673
+10% +$224K 0.05% 330
2025
Q4 		$2.27M Buy
131,017
+11,285
+9% +$200K 0.06% 310
2025
Q3 		$2.19M Buy
119,732
+28,357
+31% +$544K 0.05% 314
2025
Q2 		$1.87M Buy
91,375
+51,978
+132% +$1.22M 0.05% 364
2025
Q1 		$1.05M Buy
39,397
+8,660
+28% +$223K 0.03% 471
2024
Q4 		$853K Buy
+30,737
New +$873K 0.03% 524
2023
Q3 		– Sell
-8,809
Closed -$297K – 614
2023
Q2 		$297K Buy
8,809
+2,125
+32% +$76.7K 0.01% 650
2023
Q1 		$251K Sell
6,684
-455
-6% -$16.9K 0.01% 682
2022
Q4 		$276K Sell
7,139
-93
-1% -$3.37K 0.02% 596
2022
Q3 		$236K Sell
7,232
-241
-3% -$8.27K 0.01% 623
2022
Q2 		$256K Buy
7,473
+645
+9% +$22K 0.01% 605
2022
Q1 		$229K Sell
6,828
-163
-2% -$5.55K 0.01% 666
2021
Q4 		$239K Buy
6,991
+831
+13% +$27.2K 0.01% 657
2021
Q3 		$209K Sell
6,160
-1,404
-19% -$47.5K 0.01% 653
2021
Q2 		$275K Sell
7,564
-315
-4% -$11.8K 0.02% 559
2021
Q1 		$296K Buy
+7,879
New +$279K 0.02% 449

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

CreativeOne Wealth's CAG Position: Q2 2026 in Review

CreativeOne Wealth reduced its Conagra Brands (CAG) stake by 17% in Q2 2026, selling an estimated $347K and leaving 118,865 shares worth $1.6M. The position accounts for 0.03% of the portfolio, ranked #421.

CreativeOne Wealth first reported a position in CAG in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.27M in Q4 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • CreativeOne Wealth held 118,865 shares of Conagra Brands worth $1.6M as of Q2 2026.
  • CreativeOne Wealth sold 24,825 Conagra Brands shares in Q2 2026, an estimated $347K.
  • Conagra Brands made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #421 holding.
  • CreativeOne Wealth first reported a position in Conagra Brands in Q1 2021 and has held it in 17 quarters since.
  • CreativeOne Wealth's Conagra Brands position peaked at $2.27M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.