Everence Capital Management’s Conagra Brands CAG Stock Holding History

Everence Capital Management’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	-32,764	Closed	-$567K	–	809
2025 Q4	$567K	Sell	32,764 -5,309	-14%	-$94.3K	0.03%	354
2025 Q3	$697K	Buy	38,073 +19,633	+106%	+$376K	0.04%	308
2025 Q2	$377K	Hold	18,440	–	–	0.02%	483
2025 Q1	$492K	Buy	18,440 +90	+0.5%	+$2.32K	0.03%	373
2024 Q4	$509K	Buy	18,350 +2,280	+14%	+$64.7K	0.03%	358
2024 Q3	$523K	Hold	16,070	–	–	0.03%	416
2024 Q2	$495	Hold	16,070	–	–	0.03%	388
2024 Q1	$476	Hold	16,070	–	–	0.03%	417
2023 Q4	$461K	Hold	16,070	–	–	0.03%	423
2023 Q3	$441	Hold	16,070	–	–	0.03%	427
2023 Q2	$560K	Hold	16,070	–	–	0.05%	320
2023 Q1	$604	Hold	16,070	–	–	0.05%	313
2022 Q4	$622	Hold	16,070	–	–	0.05%	309
2022 Q3	$524K	Hold	16,070	–	–	0.05%	329
2022 Q2	$550K	Hold	16,070	–	–	0.05%	304
2022 Q1	$539K	Hold	16,070	–	–	0.04%	369
2021 Q4	$549K	Hold	16,070	–	–	0.04%	380
2021 Q3	$544K	Hold	16,070	–	–	0.04%	370
2021 Q2	$585K	Hold	16,070	–	–	0.05%	347
2021 Q1	$604K	Hold	16,070	–	–	0.06%	303
2020 Q4	$583K	Buy	16,070 +8,220	+105%	+$298K	0.06%	299
2020 Q3	$280K	Hold	7,850	–	–	0.03%	480
2020 Q2	$273K	Hold	7,850	–	–	0.03%	480
2020 Q1	$230K	Hold	7,850	–	–	0.03%	468
2019 Q4	$269K	Sell	7,850 -7,380	-48%	-$214K	0.04%	510
2019 Q3	$467K	Hold	15,230	–	–	0.08%	284
2019 Q2	$404K	Hold	15,230	–	–	0.07%	326
2019 Q1	$422K	Buy	+15,230	New	+$349K	0.07%	299
2018 Q4	–	Sell	-6,540	Closed	-$222K	–	425
2018 Q3	$222K	Hold	6,540	–	–	0.04%	391
2018 Q2	$234K	Hold	6,540	–	–	0.05%	365
2018 Q1	$241K	Hold	6,540	–	–	0.05%	357
2017 Q4	$246K	Hold	6,540	–	–	0.05%	355
2017 Q3	$221K	Hold	6,540	–	–	0.05%	340
2017 Q2	$234K	Hold	6,540	–	–	0.06%	319
2017 Q1	$264K	Hold	6,540	–	–	0.07%	294
2016 Q4	$259K	Buy	+6,540	New	+$244K	0.07%	289
2014 Q4	–	Sell	-8,301	Closed	-$208K	–	301
2014 Q3	$208K	Buy	+8,301	New	+$204K	0.08%	261
2014 Q2	–	Sell	-8,301	Closed	-$200K	–	272
2014 Q1	$200K	Hold	8,301	–	–	0.08%	259
2013 Q4	$218K	Buy	+8,301	New	+$208K	0.09%	240
2013 Q3	–	Sell	-8,301	Closed	-$226K	–	262
2013 Q2	$226K	Buy	+8,301	New	+$225K	0.1%	226

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Everence Capital Management's CAG Position: Q1 2026 in Review

Everence Capital Management sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 32,764 shares — an estimated $567K sold.

Everence Capital Management first reported a position in CAG in Q2 2013 and held it in 40 quarters. The position peaked at $697K in Q3 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Everence Capital Management reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Everence Capital Management sold 32,764 Conagra Brands shares in Q1 2026, an estimated $567K.
Everence Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 40 quarters.
Everence Capital Management's Conagra Brands position peaked at $697K in Q3 2025.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.