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Ellevest Inc’s Conagra Brands CAG Stock Holding History

Ellevest Inc’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 		$203K Buy
14,990
+1,407
+10% +$19.6K 0.02% 445
2026
Q1 		$214K Sell
13,583
-10,306
-43% -$182K 0.03% 407
2025
Q4 		$414K Buy
23,889
+6,983
+41% +$124K 0.06% 260
2025
Q3 		$310K Buy
16,906
+6,499
+62% +$125K 0.04% 319
2025
Q2 		$213K Buy
+10,407
New +$244K 0.03% 364
2025
Q1 		– Sell
-9,398
Closed -$261K – 408
2024
Q4 		$261K Sell
9,398
-1,848
-16% -$52.5K 0.02% 339
2024
Q3 		$366K Sell
11,246
-3,070
-21% -$94.1K 0.02% 282
2024
Q2 		$407K Sell
14,316
-320
-2% -$9.62K 0.02% 250
2024
Q1 		$434K Sell
14,636
-891
-6% -$25.4K 0.03% 239
2023
Q4 		$445K Buy
+15,527
New +$435K 0.03% 209
2023
Q3 		– Sell
-8,720
Closed -$294K – 358
2023
Q2 		$294K Buy
8,720
+1,382
+19% +$49.9K 0.02% 277
2023
Q1 		$276K Buy
7,338
+298
+4% +$11K 0.02% 262
2022
Q4 		$272K Buy
7,040
+1,321
+23% +$47.9K 0.02% 247
2022
Q3 		$187K Buy
5,719
+3,646
+176% +$125K 0.02% 285
2022
Q2 		$71K Buy
2,073
+826
+66% +$28.1K 0.01% 480
2022
Q1 		$42K Sell
1,247
-99
-7% -$3.37K ﹤0.01% 571
2021
Q4 		$46K Buy
1,346
+249
+23% +$8.16K ﹤0.01% 530
2021
Q3 		$37K Buy
1,097
+677
+161% +$22.9K ﹤0.01% 537
2021
Q2 		$15K Buy
420
+242
+136% +$9.06K ﹤0.01% 686
2021
Q1 		$7K Sell
178
-1,114
-86% -$39.4K ﹤0.01% 836
2020
Q4 		$47K Buy
1,292
+1,239
+2,338% +$44.9K 0.01% 472
2020
Q3 		$2K Hold
53
– – ﹤0.01% 885
2020
Q2 		$2K Buy
+53
New +$1.77K ﹤0.01% 868

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

Ellevest Inc's CAG Position: Q2 2026 in Review

Ellevest Inc increased its Conagra Brands (CAG) stake by 10% in Q2 2026, buying an estimated $19.6K and bringing the position to 14,990 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #445.

Ellevest Inc first reported a position in CAG in Q2 2020 and has held it in 23 quarters since. The position peaked at $445K in Q4 2023. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Ellevest Inc held 14,990 shares of Conagra Brands worth $203K as of Q2 2026.
  • Ellevest Inc bought 1,407 Conagra Brands shares in Q2 2026, an estimated $19.6K.
  • Conagra Brands made up 0.02% of Ellevest Inc's portfolio in Q2 2026, its #445 holding.
  • Ellevest Inc first reported a position in Conagra Brands in Q2 2020 and has held it in 23 quarters since.
  • Ellevest Inc's Conagra Brands position peaked at $445K in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.