Harbor Investment Advisory’s Conagra Brands CAG Stock Holding History

Harbor Investment 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 Q1	–	Sell	-1,000	Closed	-$17.3K	–	1247
2025 Q4	$17.3K	Hold	1,000	–	–	﹤0.01%	848
2025 Q3	$18.3K	Hold	1,000	–	–	﹤0.01%	805
2025 Q2	$20.5K	Hold	1,000	–	–	﹤0.01%	779
2025 Q1	$26.7K	Hold	1,000	–	–	﹤0.01%	719
2024 Q4	$27.8K	Hold	1,000	–	–	﹤0.01%	703
2024 Q3	$32.5K	Sell	1,000 -4	-0.4%	-$123	﹤0.01%	665
2024 Q2	$28.5K	Buy	1,004 +4	+0.4%	+$120	﹤0.01%	687
2024 Q1	$29.6K	Hold	1,000	–	–	﹤0.01%	675
2023 Q4	$28.7K	Hold	1,000	–	–	﹤0.01%	662
2023 Q3	$27.4K	Hold	1,000	–	–	﹤0.01%	641
2023 Q2	$33.7K	Hold	1,000	–	–	﹤0.01%	802
2023 Q1	$37.6K	Hold	1,000	–	–	0.01%	778
2022 Q4	$38.7K	Hold	1,000	–	–	0.01%	756
2022 Q3	$33K	Hold	1,000	–	–	0.01%	793
2022 Q2	$34K	Hold	1,000	–	–	0.01%	793
2022 Q1	$34K	Hold	1,000	–	–	﹤0.01%	829
2021 Q4	$34K	Sell	1,000 -36	-3%	-$1.18K	﹤0.01%	836
2021 Q3	$35K	Sell	1,036 -63	-6%	-$2.13K	﹤0.01%	830
2021 Q2	$40K	Hold	1,099	–	–	0.01%	753
2021 Q1	$41K	Hold	1,099	–	–	0.01%	724
2020 Q4	$40K	Hold	1,099	–	–	0.01%	683
2020 Q3	$39K	Hold	1,099	–	–	0.01%	568
2020 Q2	$39K	Buy	1,099 +36	+3%	+$1.2K	0.01%	485
2020 Q1	$31K	Sell	1,063 -111	-9%	-$3.35K	0.01%	483
2019 Q4	$40K	Buy	+1,174	New	+$34K	0.01%	449

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Harbor Investment Advisory's CAG Position: Q1 2026 in Review

Harbor Investment Advisory sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 1,000 shares — an estimated $17.3K sold.

Harbor Investment Advisory first reported a position in CAG in Q4 2019 and held it in 25 quarters. The position peaked at $41K in Q1 2021. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Harbor Investment Advisory reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Harbor Investment Advisory sold 1,000 Conagra Brands shares in Q1 2026, an estimated $17.3K.
Harbor Investment Advisory first reported a position in Conagra Brands in Q4 2019 and held it in 25 quarters.
Harbor Investment Advisory's Conagra Brands position peaked at $41K in Q1 2021.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Harbor Investment Advisory's 13F filing for Q1 2026, filed 23 Apr 2026.