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Edgestream Partners’s Conagra Brands CAG Stock Holding History

Edgestream 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 		$278K Buy
+20,626
New +$288K 0.01% 874
2025
Q3 		– Sell
-82,990
Closed -$1.7M – 885
2025
Q2 		$1.7M Buy
+82,990
New +$1.94M 0.05% 562
2025
Q1 		– Sell
-26,154
Closed -$726K – 856
2024
Q4 		$726K Buy
+26,154
New +$742K 0.03% 625
2024
Q3 		– Sell
-54,244
Closed -$1.54M – 857
2024
Q2 		$1.54M Buy
54,244
+40,949
+308% +$1.23M 0.07% 413
2024
Q1 		$394K Buy
+13,295
New +$380K 0.02% 683
2023
Q4 		– Sell
-31,278
Closed -$858K – 848
2023
Q3 		$858K Buy
31,278
+21,239
+212% +$655K 0.07% 447
2023
Q2 		$339K Buy
10,039
+270
+3% +$9.74K 0.03% 611
2023
Q1 		$367K Buy
9,769
+4,225
+76% +$157K 0.04% 446
2022
Q4 		$215K Buy
+5,544
New +$201K 0.02% 469
2022
Q3 		– Sell
-16,532
Closed -$566K – 462
2022
Q2 		$566K Buy
+16,532
New +$563K 0.04% 397
2021
Q1 		– Sell
-22,473
Closed -$815K – 380
2020
Q4 		$815K Sell
22,473
-366,803
-94% -$13.3M 0.04% 305
2020
Q3 		$13.9M Buy
389,276
+186,781
+92% +$6.84M 0.9% 26
2020
Q2 		$7.12M Buy
202,495
+38,531
+23% +$1.28M 0.37% 75
2020
Q1 		$4.81M Buy
163,964
+79,229
+94% +$2.39M 0.44% 71
2019
Q4 		$2.9M Buy
84,735
+75,748
+843% +$2.19M 0.15% 167
2019
Q3 		$276K Buy
+8,987
New +$259K 0.03% 236
2019
Q1 		– Sell
-122,726
Closed -$2.62M – 219
2018
Q4 		$2.62M Buy
+122,726
New +$3.97M 0.46% 74

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

Edgestream Partners's CAG Position: Q2 2026 in Review

Edgestream Partners opened a new position in Conagra Brands (CAG) in Q2 2026: 20,626 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in CAG as recently as Q2 2025.

Edgestream Partners first reported a position in CAG in Q4 2018 and has held it in 17 quarters since. The position peaked at $13.9M in Q3 2020. 783 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Edgestream Partners held 20,626 shares of Conagra Brands worth $278K as of Q2 2026.
  • Conagra Brands was a new Edgestream Partners position in Q2 2026.
  • Conagra Brands made up 0.01% of Edgestream Partners's portfolio in Q2 2026, its #874 holding.
  • Edgestream Partners first reported a position in Conagra Brands in Q4 2018 and has held it in 17 quarters since.
  • Edgestream Partners's Conagra Brands position peaked at $13.9M in Q3 2020.
  • 783 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.