Fortis Group Advisors’s Conagra Brands CAG Stock Holding History

Fortis Group 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 Q2	$619	Hold	46	–	–	﹤0.01%	574
2026 Q1	$723	Hold	46	–	–	﹤0.01%	532
2025 Q4	$796	Hold	46	–	–	﹤0.01%	520
2025 Q3	$842	Hold	46	–	–	﹤0.01%	479
2025 Q2	$942	Hold	46	–	–	﹤0.01%	469
2025 Q1	$1.23K	Hold	46	–	–	﹤0.01%	432
2024 Q4	$1.28K	Hold	46	–	–	﹤0.01%	442
2024 Q3	$1.5K	Hold	46	–	–	﹤0.01%	427
2024 Q2	$1.31K	Hold	46	–	–	﹤0.01%	432
2024 Q1	$1.36K	Sell	46 -46	-50%	-$1.31K	﹤0.01%	449
2023 Q4	$2.64K	Buy	92 +46	+100%	+$1.29K	﹤0.01%	389
2023 Q3	$1.26K	Buy	+46	New	+$1.42K	﹤0.01%	385
2020 Q3	$1K	Buy	+46	New	+$1.69K	﹤0.01%	415

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

Fortis Group Advisors's CAG Position: Q2 2026 in Review

Fortis Group Advisors held its Conagra Brands (CAG) position steady in Q2 2026 at 46 shares worth $619. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Fortis Group Advisors first reported a position in CAG in Q3 2020 and has held it in 13 quarters since. The position peaked at $2.64K in Q4 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Fortis Group Advisors held 46 shares of Conagra Brands worth $619 as of Q2 2026.
Fortis Group Advisors left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #574 holding.
Fortis Group Advisors first reported a position in Conagra Brands in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Conagra Brands position peaked at $2.64K in Q4 2023.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.