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Godfrey Financial Associates’s Conagra Brands CAG Stock Holding History

Godfrey Financial Associates’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 		$458 Hold
34
– – ﹤0.01% 910
2026
Q1 		$534 Hold
34
– – ﹤0.01% 874
2025
Q4 		$589 Buy
+34
New +$604 ﹤0.01% 826

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 $3.38T AUM 44.17% 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

Godfrey Financial Associates's CAG Position: Q2 2026 in Review

Godfrey Financial Associates held its Conagra Brands (CAG) position steady in Q2 2026 at 34 shares worth $458. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Godfrey Financial Associates first reported a position in CAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $589 in Q4 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Godfrey Financial Associates held 34 shares of Conagra Brands worth $458 as of Q2 2026.
  • Godfrey Financial Associates left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #910 holding.
  • Godfrey Financial Associates first reported a position in Conagra Brands in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's Conagra Brands position peaked at $589 in Q4 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.