EH
CAG icon

Equitable Holdings’s Conagra Brands CAG Stock Holding History

Equitable Holdings’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 		$365K Sell
27,124
-7,155
-21% -$99.9K ﹤0.01% 1468
2026
Q1 		$592K Sell
34,279
-18,150
-35% -$320K ﹤0.01% 1184
2025
Q4 		$908K Sell
52,429
-60,773
-54% -$1.08M 0.01% 898
2025
Q3 		$2.07M Sell
113,202
-18,005
-14% -$345K 0.02% 600
2025
Q2 		$2.69M Buy
131,207
+395
+0.3% +$9.26K 0.02% 488
2025
Q1 		$3.49M Buy
130,812
+26,012
+25% +$671K 0.03% 375
2024
Q4 		$2.91M Sell
104,800
-10,982
-9% -$312K 0.03% 392
2024
Q3 		$3.77M Buy
115,782
+7,496
+7% +$230K 0.04% 332
2024
Q2 		$3.08M Buy
108,286
+5,042
+5% +$152K 0.03% 359
2024
Q1 		$3.06M Buy
103,244
+22,431
+28% +$640K 0.03% 341
2023
Q4 		$2.32M Sell
80,813
-10,119
-11% -$284K 0.03% 374
2023
Q3 		$2.49M Buy
90,932
+1,189
+1% +$36.7K 0.04% 312
2023
Q2 		$3.03M Buy
89,743
+2,480
+3% +$89.5K 0.04% 268
2023
Q1 		$3.28M Buy
87,263
+4,753
+6% +$176K 0.05% 240
2022
Q4 		$3.19M Buy
82,510
+1,348
+2% +$48.9K 0.06% 229
2022
Q3 		$2.65M Sell
81,162
-994
-1% -$34.1K 0.05% 224
2022
Q2 		$2.81M Buy
82,156
+1,071
+1% +$36.5K 0.05% 215
2022
Q1 		$2.72M Buy
81,085
+373
+0.5% +$12.7K 0.04% 236
2021
Q4 		$2.76M Buy
80,712
+440
+0.5% +$14.4K 0.04% 234
2021
Q3 		$2.72M Buy
80,272
+6,285
+8% +$213K 0.05% 221
2021
Q2 		$2.69M Buy
73,987
+1,864
+3% +$69.8K 0.05% 219
2021
Q1 		$2.71M Buy
72,123
+9,245
+15% +$327K 0.06% 194
2020
Q4 		$2.28M Buy
62,878
+1,175
+2% +$42.6K 0.05% 209
2020
Q3 		$2.2M Buy
61,703
+51
+0.1% +$1.87K 0.06% 191
2020
Q2 		$2.17M Buy
61,652
+7,580
+14% +$253K 0.06% 192
2020
Q1 		$1.59M Buy
54,072
+3,895
+8% +$117K 0.06% 197
2019
Q4 		$1.72M Buy
+50,177
New +$1.45M 0.05% 219

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

Equitable Holdings's CAG Position: Q2 2026 in Review

Equitable Holdings reduced its Conagra Brands (CAG) stake by 21% in Q2 2026, selling an estimated $99.9K and leaving 27,124 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Equitable Holdings first reported a position in CAG in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.77M in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Equitable Holdings held 27,124 shares of Conagra Brands worth $365K as of Q2 2026.
  • Equitable Holdings sold 7,155 Conagra Brands shares in Q2 2026, an estimated $99.9K.
  • Conagra Brands made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1468 holding.
  • Equitable Holdings first reported a position in Conagra Brands in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's Conagra Brands position peaked at $3.77M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.