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GW&K Investment Management’s Conagra Brands CAG Stock Holding History

GW&K Investment 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 		$5K Sell
391
-416
-52% -$5.81K ﹤0.01% 999
2026
Q1 		$13K Buy
807
+159
+25% +$2.81K ﹤0.01% 834
2025
Q4 		$11K Sell
648
-464
-42% -$8.24K ﹤0.01% 841
2025
Q3 		$20K Buy
1,112
+438
+65% +$8.4K ﹤0.01% 737
2025
Q2 		$14K Buy
674
+464
+221% +$10.9K ﹤0.01% 782
2025
Q1 		$6K Sell
210
-87
-29% -$2.25K ﹤0.01% 887
2024
Q4 		$8K Sell
297
-34
-10% -$965 ﹤0.01% 815
2024
Q3 		$11K Sell
331
-18
-5% -$552 ﹤0.01% 746
2024
Q2 		$10K Buy
349
+80
+30% +$2.4K ﹤0.01% 721
2024
Q1 		$8K Buy
269
+21
+8% +$600 ﹤0.01% 747
2023
Q4 		$7K Sell
248
-12
-5% -$336 ﹤0.01% 770
2023
Q3 		$7K Buy
260
+62
+31% +$1.91K ﹤0.01% 695
2023
Q2 		$7K Buy
+198
New +$7.15K ﹤0.01% 702
2022
Q3 		– Sell
-37
Closed -$1K – 460
2022
Q2 		$1K Buy
37
+2
+6% +$68 ﹤0.01% 796
2022
Q1 		$1K Buy
+35
New +$1.19K ﹤0.01% 751

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

GW&K Investment Management's CAG Position: Q2 2026 in Review

GW&K Investment Management reduced its Conagra Brands (CAG) stake by 52% in Q2 2026, selling an estimated $5.81K and leaving 391 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

GW&K Investment Management first reported a position in CAG in Q1 2022 and has held it in 15 quarters since. The position peaked at $20K in Q3 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • GW&K Investment Management held 391 shares of Conagra Brands worth $5K as of Q2 2026.
  • GW&K Investment Management sold 416 Conagra Brands shares in Q2 2026, an estimated $5.81K.
  • Conagra Brands made up ﹤0.01% of GW&K Investment Management's portfolio in Q2 2026, its #999 holding.
  • GW&K Investment Management first reported a position in Conagra Brands in Q1 2022 and has held it in 15 quarters since.
  • GW&K Investment Management's Conagra Brands position peaked at $20K in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.