DT Investment Partners’s Conagra Brands CAG Stock Holding History

DT Investment Partners’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	$1.62K	Sell	120 -70	-37%	-$977	﹤0.01%	489
2026 Q1	$2.99K	Hold	190	–	–	﹤0.01%	481
2025 Q4	$3.29K	Hold	190	–	–	﹤0.01%	504
2025 Q3	$3.48K	Hold	190	–	–	﹤0.01%	496
2025 Q2	$3.89K	Hold	190	–	–	﹤0.01%	479
2025 Q1	$5.07K	Hold	190	–	–	﹤0.01%	477
2024 Q4	$5.27K	Hold	190	–	–	﹤0.01%	486
2024 Q3	$6.18K	Buy	190 +120	+171%	+$3.68K	﹤0.01%	499
2024 Q2	$1.99K	Hold	70	–	–	﹤0.01%	490
2024 Q1	$2.08K	Hold	70	–	–	﹤0.01%	432
2023 Q4	$2.06K	Hold	70	–	–	﹤0.01%	434
2023 Q3	$1.92K	Hold	70	–	–	﹤0.01%	426
2023 Q2	$2.28K	Hold	70	–	–	﹤0.01%	426
2023 Q1	$2.68K	Hold	70	–	–	﹤0.01%	420
2022 Q4	$2.71K	Hold	70	–	–	﹤0.01%	434
2022 Q3	$2K	Buy	+70	New	+$2.4K	﹤0.01%	422

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

DT Investment Partners's CAG Position: Q2 2026 in Review

DT Investment Partners reduced its Conagra Brands (CAG) stake by 37% in Q2 2026, selling an estimated $977 and leaving 120 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #489.

DT Investment Partners first reported a position in CAG in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.18K in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

DT Investment Partners held 120 shares of Conagra Brands worth $1.62K as of Q2 2026.
DT Investment Partners sold 70 Conagra Brands shares in Q2 2026, an estimated $977.
Conagra Brands made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #489 holding.
DT Investment Partners first reported a position in Conagra Brands in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Conagra Brands position peaked at $6.18K in Q3 2024.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.