Hamrick Investment Counsel’s Conagra Brands CAG Stock Holding History

Hamrick Investment Counsel’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	–	Sell	-40	Closed	-$629	–	212
2026 Q1	$629	Buy	+40	New	+$706	﹤0.01%	345

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 $3.38T AUM 44.17% 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

Hamrick Investment Counsel's CAG Position: Q2 2026 in Review

Hamrick Investment Counsel sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 40 shares — an estimated $629 sold.

Hamrick Investment Counsel first reported a position in CAG in Q1 2026 and held it in 1 quarter. The position peaked at $629 in Q1 2026. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Hamrick Investment Counsel reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Hamrick Investment Counsel sold 40 Conagra Brands shares in Q2 2026, an estimated $629.
Hamrick Investment Counsel first reported a position in Conagra Brands in Q1 2026 and held it in 1 quarter.
Hamrick Investment Counsel's Conagra Brands position peaked at $629 in Q1 2026.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.