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Frazier Financial Advisors’s Conagra Brands CAG Stock Holding History

Frazier Financial 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 		$542 Hold
40
– – ﹤0.01% 579
2026
Q1 		$633 Buy
40
+1
+3% +$18 ﹤0.01% 674
2025
Q4 		$684 Hold
39
– – ﹤0.01% 596
2025
Q3 		$709 Buy
39
+1
+3% +$19 ﹤0.01% 566
2025
Q2 		$778 Buy
+38
New +$890 ﹤0.01% 545

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Frazier Financial Advisors's CAG Position: Q2 2026 in Review

Frazier Financial Advisors held its Conagra Brands (CAG) position steady in Q2 2026 at 40 shares worth $542. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Frazier Financial Advisors first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $778 in Q2 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Frazier Financial Advisors held 40 shares of Conagra Brands worth $542 as of Q2 2026.
  • Frazier Financial Advisors left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Frazier Financial Advisors's portfolio in Q2 2026, its #579 holding.
  • Frazier Financial Advisors first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
  • Frazier Financial Advisors's Conagra Brands position peaked at $778 in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.