Flagship Harbor Advisors’s Conagra Brands CAG Stock Holding History

Flagship Harbor Advisors’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	-2,028	Closed	-$35.1K	–	931
2025 Q4	$35.1K	Buy	+2,028	New	+$36K	﹤0.01%	1163
2023 Q3	–	Sell	-6,542	Closed	-$221K	–	617
2023 Q2	$221K	Buy	+6,542	New	+$236K	0.02%	560
2020 Q4	–	Sell	-334	Closed	-$11K	–	711
2020 Q3	$11K	Buy	334 +301	+912%	+$11K	﹤0.01%	1296
2020 Q2	$1K	Sell	33 -1	-3%	-$33	﹤0.01%	1881
2020 Q1	$1K	Buy	34 +1	+3%	+$30	﹤0.01%	1721
2019 Q4	$1K	Buy	33 +1	+3%	+$29	﹤0.01%	1785
2019 Q3	$0	Sell	32 -42	-57%	-$1.21K	﹤0.01%	1848
2019 Q2	$1K	Sell	74 -9,057	-99%	-$263K	﹤0.01%	1754
2019 Q1	$253K	Buy	9,131 +8,877	+3,495%	+$203K	0.05%	342
2018 Q4	$5K	Buy	254 +129	+103%	+$4.17K	﹤0.01%	1425
2018 Q3	$4K	Hold	125	–	–	﹤0.01%	1731
2018 Q2	$4K	Buy	+125	New	+$4.65K	﹤0.01%	1680

Other funds holding CAG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Flagship Harbor Advisors's CAG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 2,028 shares — an estimated $35.1K sold.

Flagship Harbor Advisors first reported a position in CAG in Q2 2018 and held it in 12 quarters. The position peaked at $253K in Q1 2019. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Flagship Harbor Advisors reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,028 Conagra Brands shares in Q1 2026, an estimated $35.1K.
Flagship Harbor Advisors first reported a position in Conagra Brands in Q2 2018 and held it in 12 quarters.
Flagship Harbor Advisors's Conagra Brands position peaked at $253K in Q1 2019.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.