GoalVest Advisory’s Conagra Brands CAG Stock Holding History

GoalVest Advisory’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	$11.1K	Hold	827	–	–	﹤0.01%	345
2026 Q1	$13K	Hold	827	–	–	﹤0.01%	359
2025 Q4	$14.3K	Hold	827	–	–	﹤0.01%	388
2025 Q3	$15.1K	Hold	827	–	–	﹤0.01%	309
2025 Q2	$16.9K	Sell	827 -8	-1%	-$187	﹤0.01%	283
2025 Q1	$22.3K	Buy	835 +8	+1%	+$206	0.01%	231
2024 Q4	$22.9K	Hold	827	–	–	0.01%	237
2024 Q3	$26.9K	Hold	827	–	–	0.01%	243
2024 Q2	$23.5K	Hold	827	–	–	0.01%	224
2024 Q1	$24.5K	Sell	827 -96	-10%	-$2.74K	0.01%	249
2023 Q4	$26.5K	Sell	923 -22,456	-96%	-$629K	0.01%	185
2023 Q3	$641K	Buy	23,379 +860	+4%	+$26.5K	0.32%	55
2023 Q2	$759K	Sell	22,519 -7,583	-25%	-$274K	0.39%	53
2023 Q1	$1.13M	Buy	30,102 +1,577	+6%	+$58.4K	0.66%	39
2022 Q4	$1.1M	Buy	28,525 +1,803	+7%	+$65.4K	0.71%	37
2022 Q3	$872K	Buy	26,722 +4,143	+18%	+$142K	0.61%	47
2022 Q2	$776K	Buy	22,579 +22,571	+282,138%	+$769K	0.49%	67
2022 Q1	$0	Buy	+8	New	+$273	﹤0.01%	387

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

GoalVest Advisory's CAG Position: Q2 2026 in Review

GoalVest Advisory held its Conagra Brands (CAG) position steady in Q2 2026 at 827 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

GoalVest Advisory first reported a position in CAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.13M in Q1 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

GoalVest Advisory held 827 shares of Conagra Brands worth $11.1K as of Q2 2026.
GoalVest Advisory left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #345 holding.
GoalVest Advisory first reported a position in Conagra Brands in Q1 2022 and has held it in 18 quarters since.
GoalVest Advisory's Conagra Brands position peaked at $1.13M in Q1 2023.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.