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Garner Asset Management Corp’s Conagra Brands CAG Stock Holding History

Garner Asset Management Corp’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
-301
Closed -$5.21K – 183
2025
Q4 		$5.21K Buy
+301
New +$5.34K ﹤0.01% 363
2024
Q1 		– Sell
-301
Closed -$8.51K – 174
2023
Q4 		$8.51K Buy
+301
New +$8.44K ﹤0.01% 272

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

Garner Asset Management Corp's CAG Position: Q1 2026 in Review

Garner Asset Management Corp sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 301 shares — an estimated $5.21K sold.

Garner Asset Management Corp first reported a position in CAG in Q4 2023 and held it in 2 quarters. The position peaked at $8.51K in Q4 2023. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Garner Asset Management Corp reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Garner Asset Management Corp sold 301 Conagra Brands shares in Q1 2026, an estimated $5.21K.
  • Garner Asset Management Corp first reported a position in Conagra Brands in Q4 2023 and held it in 2 quarters.
  • Garner Asset Management Corp's Conagra Brands position peaked at $8.51K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.