DF
CAG icon

Dunhill Financial’s Conagra Brands CAG Stock Holding History

Dunhill Financial’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 		$638 Sell
47
-14
-23% -$195 ﹤0.01% 1093
2026
Q1 		$963 Buy
61
+34
+126% +$600 ﹤0.01% 972
2025
Q4 		$471 Buy
27
+16
+145% +$284 ﹤0.01% 941
2025
Q3 		$193 Sell
11
-6
-35% -$115 ﹤0.01% 932
2025
Q2 		$348 Sell
17
-100
-85% -$2.34K ﹤0.01% 903
2025
Q1 		$3.11K Sell
117
-9
-7% -$232 ﹤0.01% 657
2024
Q4 		$3.5K Buy
126
+26
+26% +$738 ﹤0.01% 621
2024
Q3 		$3.26K Buy
100
+53
+113% +$1.63K ﹤0.01% 632
2024
Q2 		$1.34K Buy
47
+10
+27% +$301 ﹤0.01% 648
2024
Q1 		$1.1K Buy
37
+6
+19% +$171 ﹤0.01% 619
2023
Q4 		$900 Buy
+31
New +$869 ﹤0.01% 622

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

Dunhill Financial's CAG Position: Q2 2026 in Review

Dunhill Financial reduced its Conagra Brands (CAG) stake by 23% in Q2 2026, selling an estimated $195 and leaving 47 shares worth $638. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Dunhill Financial first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.5K in Q4 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Dunhill Financial held 47 shares of Conagra Brands worth $638 as of Q2 2026.
  • Dunhill Financial sold 14 Conagra Brands shares in Q2 2026, an estimated $195.
  • Conagra Brands made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1093 holding.
  • Dunhill Financial first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Conagra Brands position peaked at $3.5K in Q4 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.