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Flagship Wealth Advisors’s Conagra Brands CAG Stock Holding History

Flagship Wealth 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 		$6.14K Hold
300
– – ﹤0.01% 306
2025
Q4 		$5.19K Hold
300
– – ﹤0.01% 352
2025
Q3 		$5.49K Hold
300
– – ﹤0.01% 370
2025
Q2 		$6.14K Hold
300
– – ﹤0.01% 322
2025
Q1 		$8K Hold
300
– – ﹤0.01% 309
2024
Q4 		$8.32K Buy
+300
New +$8.52K ﹤0.01% 299

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

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

Flagship Wealth Advisors held its Conagra Brands (CAG) position steady in Q1 2026 at 300 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Flagship Wealth Advisors first reported a position in CAG in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.32K in Q4 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Flagship Wealth Advisors held 300 shares of Conagra Brands worth $6.14K as of Q1 2026.
  • Flagship Wealth Advisors left its Conagra Brands share count unchanged in Q1 2026.
  • Conagra Brands made up ﹤0.01% of Flagship Wealth Advisors's portfolio in Q1 2026, its #306 holding.
  • Flagship Wealth Advisors first reported a position in Conagra Brands in Q4 2024 and has held it in 6 quarters since.
  • Flagship Wealth Advisors's Conagra Brands position peaked at $8.32K in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Flagship Wealth Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.