Cresset Asset Management’s Conagra Brands CAG Stock Holding History

Cresset Asset Management’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	$153K	Buy	+11,337	New	+$158K	﹤0.01%	1625
2024 Q4	–	Sell	-98,283	Closed	-$3.2M	–	1827
2024 Q3	$3.2M	Buy	98,283 +20,897	+27%	+$641K	0.01%	601
2024 Q2	$2.2M	Buy	77,386 +30,155	+64%	+$906K	0.01%	682
2024 Q1	$1.4M	Buy	47,231 +14,820	+46%	+$423K	0.01%	823
2023 Q4	$929K	Sell	32,411 -1,029	-3%	-$28.8K	0.01%	920
2023 Q3	$917K	Buy	33,440 +3,819	+13%	+$118K	﹤0.01%	896
2023 Q2	$999K	Buy	+29,621	New	+$1.07M	﹤0.01%	950
2021 Q4	–	Sell	-6,914	Closed	-$234K	–	1151
2021 Q3	$234K	Buy	+6,914	New	+$234K	﹤0.01%	957
2021 Q2	–	Sell	-5,943	Closed	-$223K	–	1027
2021 Q1	$223K	Buy	+5,943	New	+$210K	﹤0.01%	814
2019 Q2	–	Sell	-1,905	Closed	-$53K	–	655
2019 Q1	$53K	Sell	1,905 -22	-1%	-$504	﹤0.01%	753
2018 Q4	$41K	Buy	+1,927	New	+$62.3K	﹤0.01%	538

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cresset Asset Management's CAG Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Conagra Brands (CAG) in Q2 2026: 11,337 shares worth $153K. The stake represents ﹤0.01% of the portfolio and ranks #1625 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in CAG as recently as Q3 2024.

Cresset Asset Management first reported a position in CAG in Q4 2018 and has held it in 11 quarters since. The position peaked at $3.2M in Q3 2024. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Cresset Asset Management held 11,337 shares of Conagra Brands worth $153K as of Q2 2026.
Conagra Brands was a new Cresset Asset Management position in Q2 2026.
Conagra Brands made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1625 holding.
Cresset Asset Management first reported a position in Conagra Brands in Q4 2018 and has held it in 11 quarters since.
Cresset Asset Management's Conagra Brands position peaked at $3.2M in Q3 2024.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.