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Equitable Trust’s Conagra Brands CAG Stock Holding History

Equitable Trust’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
Q1 		– Sell
-28,024
Closed -$485K – 468
2025
Q4 		$485K Sell
28,024
-1,332
-5% -$23.7K 0.02% 320
2025
Q3 		$538K Hold
29,356
– – 0.02% 310
2025
Q2 		$601K Sell
29,356
-571
-2% -$13.4K 0.03% 292
2025
Q1 		$798K Buy
29,927
+536
+2% +$13.8K 0.04% 247
2024
Q4 		$816K Hold
29,391
– – 0.05% 252
2024
Q3 		$956K Hold
29,391
– – 0.06% 212
2024
Q2 		$835K Buy
29,391
+279
+1% +$8.39K 0.06% 223
2024
Q1 		$863K Buy
29,112
+7,516
+35% +$215K 0.06% 224
2023
Q4 		$619K Sell
21,596
-14,516
-40% -$407K 0.05% 239
2023
Q3 		$990K Sell
36,112
-9,690
-21% -$299K 0.08% 168
2023
Q2 		$1.54M Sell
45,802
-104
-0.2% -$3.75K 0.12% 133
2023
Q1 		$1.72M Sell
45,906
-298
-0.6% -$11K 0.14% 129
2022
Q4 		$1.79M Buy
46,204
+36,953
+399% +$1.34M 0.14% 137
2022
Q3 		$302K Buy
+9,251
New +$318K 0.03% 309
2018
Q3 		– Sell
-7,226
Closed -$258K – 286
2018
Q2 		$258K Buy
+7,226
New +$269K 0.03% 233

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Equitable Trust's CAG Position: Q1 2026 in Review

Equitable Trust sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 28,024 shares — an estimated $485K sold.

Equitable Trust first reported a position in CAG in Q2 2018 and held it in 15 quarters. The position peaked at $1.79M in Q4 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Equitable Trust reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Equitable Trust sold 28,024 Conagra Brands shares in Q1 2026, an estimated $485K.
  • Equitable Trust first reported a position in Conagra Brands in Q2 2018 and held it in 15 quarters.
  • Equitable Trust's Conagra Brands position peaked at $1.79M in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.