GT
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Greenleaf Trust’s Conagra Brands CAG Stock Holding History

Greenleaf Trust’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
-18,888
Closed -$327K – 814
2025
Q4 		$327K Buy
18,888
+1,017
+6% +$18.1K ﹤0.01% 624
2025
Q3 		$327K Buy
+17,871
New +$343K ﹤0.01% 612
2025
Q2 		– Sell
-16,565
Closed -$442K – 804
2025
Q1 		$442K Buy
16,565
+2,699
+19% +$69.6K ﹤0.01% 524
2024
Q4 		$385K Buy
13,866
+1,206
+10% +$34.2K ﹤0.01% 576
2024
Q3 		$412K Sell
12,660
-1,184
-9% -$36.3K ﹤0.01% 565
2024
Q2 		$393K Buy
13,844
+2,767
+25% +$83.2K ﹤0.01% 535
2024
Q1 		$328K Sell
11,077
-1,017
-8% -$29K ﹤0.01% 578
2023
Q4 		$347K Sell
12,094
-1,864
-13% -$52.2K ﹤0.01% 560
2023
Q3 		$383K Buy
13,958
+3,830
+38% +$118K ﹤0.01% 517
2023
Q2 		$342K Buy
10,128
+389
+4% +$14K ﹤0.01% 556
2023
Q1 		$366K Sell
9,739
-85
-0.9% -$3.15K ﹤0.01% 539
2022
Q4 		$380K Buy
9,824
+1,751
+22% +$63.5K ﹤0.01% 512
2022
Q3 		$263K Buy
8,073
+991
+14% +$34K ﹤0.01% 581
2022
Q2 		$242K Sell
7,082
-20
-0.3% -$681 ﹤0.01% 617
2022
Q1 		$238K Buy
7,102
+107
+2% +$3.65K ﹤0.01% 674
2021
Q4 		$239K Sell
6,995
-478
-6% -$15.7K ﹤0.01% 671
2021
Q3 		$253K Sell
7,473
-709
-9% -$24K ﹤0.01% 628
2021
Q2 		$298K Buy
8,182
+124
+2% +$4.64K ﹤0.01% 577
2021
Q1 		$303K Buy
8,058
+410
+5% +$14.5K ﹤0.01% 540
2020
Q4 		$277K Sell
7,648
-454
-6% -$16.5K ﹤0.01% 487
2020
Q3 		$289K Buy
8,102
+182
+2% +$6.67K ﹤0.01% 427
2020
Q2 		$279K Buy
+7,920
New +$264K ﹤0.01% 418
2017
Q4 		– Sell
-101
Closed -$3K – 688
2017
Q3 		$3K Buy
+101
New +$3.43K ﹤0.01% 687

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

Greenleaf Trust's CAG Position: Q1 2026 in Review

Greenleaf Trust sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 18,888 shares — an estimated $327K sold.

Greenleaf Trust first reported a position in CAG in Q3 2017 and held it in 23 quarters. The position peaked at $442K in Q1 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Greenleaf Trust reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Greenleaf Trust sold 18,888 Conagra Brands shares in Q1 2026, an estimated $327K.
  • Greenleaf Trust first reported a position in Conagra Brands in Q3 2017 and held it in 23 quarters.
  • Greenleaf Trust's Conagra Brands position peaked at $442K in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.