EI
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Ethic Inc’s Conagra Brands CAG Stock Holding History

Ethic 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
Q1 		$3.81M Sell
242,384
-20,692
-8% -$365K 0.06% 317
2025
Q4 		$4.55M Buy
263,076
+34,216
+15% +$608K 0.07% 270
2025
Q3 		$4.19M Buy
228,860
+218
+0.1% +$4.18K 0.07% 284
2025
Q2 		$4.66M Buy
228,642
+4,651
+2% +$109K 0.08% 253
2025
Q1 		$5.96M Buy
223,991
+28,080
+14% +$724K 0.12% 187
2024
Q4 		$5.44M Buy
195,911
+5,982
+3% +$170K 0.11% 197
2024
Q3 		$5.63M Sell
189,929
-4,978
-3% -$153K 0.14% 174
2024
Q2 		$5.54M Buy
194,907
+4,978
+3% +$150K 0.13% 167
2024
Q1 		$5.63M Sell
189,929
-7,071
-4% -$202K 0.14% 174
2023
Q4 		$5.65M Buy
197,000
+56,877
+41% +$1.59M 0.17% 143
2023
Q3 		$3.84M Buy
140,123
+36,428
+35% +$1.12M 0.13% 186
2023
Q2 		$3.5M Sell
103,695
-5,233
-5% -$189K 0.13% 194
2023
Q1 		$4.09M Buy
108,928
+8,941
+9% +$331K 0.17% 158
2022
Q4 		$3.87M Buy
99,987
+59,798
+149% +$2.17M 0.21% 129
2022
Q3 		$1.31M Buy
40,189
+18,285
+83% +$628K 0.09% 278
2022
Q2 		$750K Buy
21,904
+4,624
+27% +$157K 0.05% 377
2022
Q1 		$580K Buy
17,280
+2,882
+20% +$98.2K 0.04% 426
2021
Q4 		$492K Buy
14,398
+1,079
+8% +$35.3K 0.04% 418
2021
Q3 		$451K Buy
13,319
+6,275
+89% +$212K 0.05% 385
2021
Q2 		$256K Buy
7,044
+1,326
+23% +$49.6K 0.03% 476
2021
Q1 		$215K Sell
5,718
-2,637
-32% -$93.3K 0.04% 448
2020
Q4 		$303K Buy
+8,355
New +$303K 0.08% 300

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

Ethic Inc's CAG Position: Q1 2026 in Review

Ethic Inc reduced its Conagra Brands (CAG) stake by 7.9% in Q1 2026, selling an estimated $365K and leaving 242,384 shares worth $3.81M. The position accounts for 0.06% of the portfolio, ranked #317.

Ethic Inc first reported a position in CAG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.96M in Q1 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Ethic Inc held 242,384 shares of Conagra Brands worth $3.81M as of Q1 2026.
  • Ethic Inc sold 20,692 Conagra Brands shares in Q1 2026, an estimated $365K.
  • Conagra Brands made up 0.06% of Ethic Inc's portfolio in Q1 2026, its #317 holding.
  • Ethic Inc first reported a position in Conagra Brands in Q4 2020 and has held it in 22 quarters since.
  • Ethic Inc's Conagra Brands position peaked at $5.96M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.