First Citizens Bank & Trust’s Conagra Brands CAG Stock Holding History

First Citizens Bank & 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 Q2	$6.82M	Buy	506,353 +23,513	+5%	+$328K	0.1%	109
2026 Q1	$7.59M	Buy	+482,840	New	+$8.52M	0.16%	93
2013 Q4	–	Sell	-55,497	Closed	-$1.31M	–	398
2013 Q3	$1.31M	Sell	55,497 -80,130	-59%	-$2.16M	0.05%	340
2013 Q2	$3.69M	Buy	+135,627	New	+$3.67M	0.15%	151

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Citizens Bank & Trust's CAG Position: Q2 2026 in Review

First Citizens Bank & Trust increased its Conagra Brands (CAG) stake by 4.9% in Q2 2026, buying an estimated $328K and bringing the position to 506,353 shares worth $6.82M. The position accounts for 0.1% of the portfolio, ranked #109.

First Citizens Bank & Trust first reported a position in CAG in Q2 2013 and has held it in 4 quarters since. The position peaked at $7.59M in Q1 2026. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

First Citizens Bank & Trust held 506,353 shares of Conagra Brands worth $6.82M as of Q2 2026.
First Citizens Bank & Trust bought 23,513 Conagra Brands shares in Q2 2026, an estimated $328K.
Conagra Brands made up 0.1% of First Citizens Bank & Trust's portfolio in Q2 2026, its #109 holding.
First Citizens Bank & Trust first reported a position in Conagra Brands in Q2 2013 and has held it in 4 quarters since.
First Citizens Bank & Trust's Conagra Brands position peaked at $7.59M in Q1 2026.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.