EP Wealth Advisors
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EP Wealth Advisors’s Conagra Brands CAG Stock Holding History

EP Wealth Advisors’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
Q3 		$295K Sell
5,798
-29,988
-84% -$449K ﹤0.01% 1269
2026
Q2 		$482K Buy
35,786
+21,876
+157% +$305K ﹤0.01% 1043
2026
Q1 		$219K Sell
13,910
-2,780
-17% -$49.1K ﹤0.01% 1362
2025
Q4 		$289K Buy
+16,690
New +$296K ﹤0.01% 1157
2025
Q2 		$491K Buy
23,984
+772
+3% +$18.1K ﹤0.01% 787
2025
Q1 		$619K Sell
23,212
-671
-3% -$17.3K ﹤0.01% 628
2024
Q4 		$663K Buy
23,883
+864
+4% +$24.5K 0.01% 607
2024
Q3 		$749K Buy
23,019
+12,039
+110% +$369K 0.01% 573
2024
Q2 		$312K Buy
10,980
+1,018
+10% +$30.6K ﹤0.01% 645
2024
Q1 		$295K Buy
9,962
+1,474
+17% +$42.1K ﹤0.01% 631
2023
Q4 		$243K Sell
8,488
-312
-4% -$8.74K ﹤0.01% 673
2023
Q3 		$241K Sell
8,800
-709
-7% -$21.9K ﹤0.01% 613
2023
Q2 		$356K Buy
9,509
+9,031
+1,889% +$326K 0.01% 531
2023
Q1 		$208K Sell
478
-9,163
-95% -$340K ﹤0.01% 570
2022
Q4 		$373K Sell
9,641
-1,957
-17% -$70.9K 0.01% 427
2022
Q3 		$378K Buy
11,598
+3,684
+47% +$126K 0.01% 294
2022
Q2 		$271K Sell
7,914
-1,249
-14% -$42.5K 0.01% 503
2022
Q1 		$308K Sell
9,163
-98
-1% -$3.34K 0.01% 486
2021
Q4 		$316K Buy
9,261
+260
+3% +$8.52K 0.01% 452
2021
Q3 		$305K Sell
9,001
-780
-8% -$26.4K 0.01% 424
2021
Q2 		$356K Sell
9,781
-1,644
-14% -$61.5K 0.01% 407
2021
Q1 		$430K Sell
11,425
-10
-0.1% -$354 0.01% 350
2020
Q4 		$415K Buy
11,435
+840
+8% +$30.5K 0.01% 297
2020
Q3 		$378K Sell
10,595
-2,200
-17% -$80.6K 0.02% 262
2020
Q2 		$450K Sell
12,795
-720
-5% -$24K 0.02% 257
2020
Q1 		$397K Buy
13,515
+36
+0.3% +$1.08K 0.02% 277
2019
Q4 		$462K Sell
13,479
-836
-6% -$24.2K 0.02% 281
2019
Q3 		$439K Sell
14,315
-780
-5% -$22.5K 0.02% 232
2019
Q2 		$400K Buy
+15,095
New +$438K 0.03% 209

Other funds holding CAG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ilex Capital Partners
Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

EP Wealth Advisors's CAG Position: Q3 2026 in Review

EP Wealth Advisors reduced its Conagra Brands (CAG) stake by 84% in Q3 2026, selling an estimated $449K and leaving 5,798 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

EP Wealth Advisors first reported a position in CAG in Q2 2019 and has held it in 29 quarters since. The position peaked at $749K in Q3 2024. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • EP Wealth Advisors held 5,798 shares of Conagra Brands worth $295K as of Q3 2026.
  • EP Wealth Advisors sold 29,988 Conagra Brands shares in Q3 2026, an estimated $449K.
  • Conagra Brands made up ﹤0.01% of EP Wealth Advisors's portfolio in Q3 2026, its #1269 holding.
  • EP Wealth Advisors first reported a position in Conagra Brands in Q2 2019 and has held it in 29 quarters since.
  • EP Wealth Advisors's Conagra Brands position peaked at $749K in Q3 2024.
  • 627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on EP Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.