Gilman Hill Asset Management’s Conagra Brands CAG Stock Holding History

Gilman Hill Asset Management’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	$3.43M	Sell	254,482 -213,966	-46%	-$2.99M	0.47%	80
2026 Q1	$7.36M	Buy	468,448 +39,191	+9%	+$692K	1.11%	34
2025 Q4	$7.43M	Sell	429,257 -29,662	-6%	-$527K	1.17%	28
2025 Q3	$8.4M	Buy	458,919 +81,963	+22%	+$1.57M	1.32%	20
2025 Q2	$7.72M	Buy	376,956 +20,037	+6%	+$470K	1.26%	22
2025 Q1	$9.52M	Buy	356,919 +6,057	+2%	+$156K	1.65%	14
2024 Q4	$9.74M	Buy	+350,862	New	+$9.96M	1.7%	9
2023 Q2	–	Sell	-6,500	Closed	-$244K	–	216
2023 Q1	$244K	Sell	6,500 -810	-11%	-$30K	0.05%	181
2022 Q4	$283K	Sell	7,310 -977	-12%	-$35.4K	0.06%	178
2022 Q3	$270K	Buy	8,287 +787	+10%	+$27K	0.06%	174
2022 Q2	$257K	Hold	7,500	–	–	0.06%	182
2022 Q1	$252K	Sell	7,500 -1,500	-17%	-$51.1K	0.06%	183
2021 Q4	$307K	Buy	9,000 +250	+3%	+$8.19K	0.07%	172
2021 Q3	$296K	Sell	8,750 -1,935	-18%	-$65.5K	0.08%	167
2021 Q2	$389K	Sell	10,685 -577	-5%	-$21.6K	0.1%	142
2021 Q1	$423K	Sell	11,262 -113	-1%	-$4K	0.12%	127
2020 Q4	$412K	Sell	11,375 -4,000	-26%	-$145K	0.13%	121
2020 Q3	$549K	Sell	15,375 -750	-5%	-$27.5K	0.21%	103
2020 Q2	$567K	Hold	16,125	–	–	0.23%	97
2020 Q1	$473K	Buy	16,125 +7,875	+95%	+$237K	0.23%	103
2019 Q4	$282K	Sell	8,250 -125	-1%	-$3.62K	0.09%	144
2019 Q3	$257K	Buy	+8,375	New	+$241K	0.09%	156
2014 Q4	–	Sell	-148,518	Closed	-$3.82M	–	163
2014 Q3	$3.82M	Buy	148,518 +3,515	+2%	+$86.6K	2.08%	5
2014 Q2	$3.35M	Buy	145,003 +6,733	+5%	+$163K	1.74%	20
2014 Q1	$3.34M	Sell	138,270 -462	-0.3%	-$11.1K	1.97%	12
2013 Q4	$3.64M	Sell	138,732 -855	-0.6%	-$21.4K	2.39%	7
2013 Q3	$3.3M	Buy	139,587 +27,148	+24%	+$732K	2.38%	8
2013 Q2	$3.06M	Buy	+112,439	New	+$3.04M	2.22%	9

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

Gilman Hill Asset Management's CAG Position: Q2 2026 in Review

Gilman Hill Asset Management reduced its Conagra Brands (CAG) stake by 46% in Q2 2026, selling an estimated $2.99M and leaving 254,482 shares worth $3.43M. The position accounts for 0.47% of the portfolio, ranked #80.

Gilman Hill Asset Management first reported a position in CAG in Q2 2013 and has held it in 28 quarters since. The position peaked at $9.74M in Q4 2024. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Gilman Hill Asset Management held 254,482 shares of Conagra Brands worth $3.43M as of Q2 2026.
Gilman Hill Asset Management sold 213,966 Conagra Brands shares in Q2 2026, an estimated $2.99M.
Conagra Brands made up 0.47% of Gilman Hill Asset Management's portfolio in Q2 2026, its #80 holding.
Gilman Hill Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 28 quarters since.
Gilman Hill Asset Management's Conagra Brands position peaked at $9.74M in Q4 2024.
782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.