D.J. St. Germain’s Conagra Brands CAG Stock Holding History

D.J. St. Germain’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	$18.3K	Hold	1,363	–	–	﹤0.01%	602
2026 Q1	$21.4K	Hold	1,363	–	–	﹤0.01%	560
2025 Q4	$23.6K	Hold	1,363	–	–	﹤0.01%	560
2025 Q3	$25K	Sell	1,363 -629	-32%	-$12.1K	﹤0.01%	554
2025 Q2	$40.8K	Buy	1,992 +1,129	+131%	+$26.5K	﹤0.01%	490
2025 Q1	$23K	Sell	863 -1,129	-57%	-$29.1K	﹤0.01%	488
2024 Q4	$55.3K	Buy	1,992 +529	+36%	+$15K	﹤0.01%	408
2024 Q3	$47.6K	Hold	1,463	–	–	﹤0.01%	393
2024 Q2	$41.6K	Hold	1,463	–	–	﹤0.01%	400
2024 Q1	$43.4K	Sell	1,463 -45	-3%	-$1.28K	﹤0.01%	406
2023 Q4	$43.2K	Hold	1,508	–	–	﹤0.01%	404
2023 Q3	$41.3K	Hold	1,508	–	–	﹤0.01%	385
2023 Q2	$50.9K	Buy	+1,508	New	+$54.4K	﹤0.01%	367
2022 Q4	$33.4K	Buy	+863	New	+$31.3K	0.01%	192

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 $3.37T AUM 44.26% 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

D.J. St. Germain's CAG Position: Q2 2026 in Review

D.J. St. Germain held its Conagra Brands (CAG) position steady in Q2 2026 at 1,363 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #602.

D.J. St. Germain first reported a position in CAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $55.3K in Q4 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

D.J. St. Germain held 1,363 shares of Conagra Brands worth $18.3K as of Q2 2026.
D.J. St. Germain left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #602 holding.
D.J. St. Germain first reported a position in Conagra Brands in Q4 2022 and has held it in 14 quarters since.
D.J. St. Germain's Conagra Brands position peaked at $55.3K in Q4 2024.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.