DWM
CAG icon

Dakota Wealth Management’s Conagra Brands CAG Stock Holding History

Dakota Wealth 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 		$328K Sell
24,391
-8,539
-26% -$119K 0.01% 648
2026
Q1 		$518K Sell
32,930
-1,727
-5% -$30.5K 0.01% 536
2025
Q4 		$600K Sell
34,657
-7,238
-17% -$129K 0.01% 511
2025
Q3 		$767K Buy
41,895
+725
+2% +$13.9K 0.02% 402
2025
Q2 		$843K Buy
41,170
+3,480
+9% +$81.5K 0.02% 418
2025
Q1 		$1.01M Sell
37,690
-355
-0.9% -$9.16K 0.02% 373
2024
Q4 		$1.06M Buy
38,045
+29,679
+355% +$843K 0.02% 349
2024
Q3 		$272K Sell
8,366
-340
-4% -$10.4K 0.01% 614
2024
Q2 		$247K Sell
8,706
-14
-0.2% -$421 0.01% 625
2024
Q1 		$258K Buy
+8,720
New +$249K 0.01% 618

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

Dakota Wealth Management's CAG Position: Q2 2026 in Review

Dakota Wealth Management reduced its Conagra Brands (CAG) stake by 26% in Q2 2026, selling an estimated $119K and leaving 24,391 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #648.

Dakota Wealth Management first reported a position in CAG in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.06M in Q4 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Dakota Wealth Management held 24,391 shares of Conagra Brands worth $328K as of Q2 2026.
  • Dakota Wealth Management sold 8,539 Conagra Brands shares in Q2 2026, an estimated $119K.
  • Conagra Brands made up 0.01% of Dakota Wealth Management's portfolio in Q2 2026, its #648 holding.
  • Dakota Wealth Management first reported a position in Conagra Brands in Q1 2024 and has held it in 10 quarters since.
  • Dakota Wealth Management's Conagra Brands position peaked at $1.06M in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.