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Harbour Investments’s Conagra Brands CAG Stock Holding History

Harbour Investments’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 		$60.2K Sell
4,473
-438
-9% -$6.12K ﹤0.01% 2309
2026
Q1 		$77.2K Buy
4,911
+3,338
+212% +$58.9K ﹤0.01% 2098
2025
Q4 		$27.2K Buy
1,573
+701
+80% +$12.4K ﹤0.01% 2281
2025
Q3 		$16K Buy
872
+45
+5% +$863 ﹤0.01% 2465
2025
Q2 		$16.9K Sell
827
-1,157
-58% -$27.1K ﹤0.01% 2308
2025
Q1 		$52.9K Buy
1,984
+54
+3% +$1.39K ﹤0.01% 1730
2024
Q4 		$53.6K Sell
1,930
-129
-6% -$3.66K ﹤0.01% 1674
2024
Q3 		$67K Sell
2,059
-148
-7% -$4.54K ﹤0.01% 1522
2024
Q2 		$62.7K Sell
2,207
-155
-7% -$4.66K ﹤0.01% 1459
2024
Q1 		$70K Sell
2,362
-101
-4% -$2.88K ﹤0.01% 1370
2023
Q4 		$70.6K Buy
2,463
+58
+2% +$1.63K ﹤0.01% 1290
2023
Q3 		$65.9K Buy
2,405
+287
+14% +$8.85K ﹤0.01% 1222
2023
Q2 		$71.4K Sell
2,118
-1
-0% -$36 ﹤0.01% 1200
2023
Q1 		$79.6K Buy
2,119
+247
+13% +$9.15K ﹤0.01% 1149
2022
Q4 		$72.5K Sell
1,872
-162
-8% -$5.87K ﹤0.01% 1147
2022
Q3 		$70K Hold
2,034
– – ﹤0.01% 1127
2022
Q2 		$70K Buy
+2,034
New +$69.3K ﹤0.01% 1127
2021
Q4 		$59K Sell
1,719
-1,983
-54% -$64.9K ﹤0.01% 1183
2021
Q3 		$125K Buy
3,702
+447
+14% +$15.1K ﹤0.01% 1252
2021
Q2 		$118K Buy
3,255
+255
+9% +$9.54K ﹤0.01% 1318
2021
Q1 		$113K Buy
+3,000
New +$106K ﹤0.01% 1239

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 $3.37T AUM 44.26% 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

Harbour Investments's CAG Position: Q2 2026 in Review

Harbour Investments reduced its Conagra Brands (CAG) stake by 8.9% in Q2 2026, selling an estimated $6.12K and leaving 4,473 shares worth $60.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2309.

Harbour Investments first reported a position in CAG in Q1 2021 and has held it in 21 quarters since. The position peaked at $125K in Q3 2021. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Harbour Investments held 4,473 shares of Conagra Brands worth $60.2K as of Q2 2026.
  • Harbour Investments sold 438 Conagra Brands shares in Q2 2026, an estimated $6.12K.
  • Conagra Brands made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2309 holding.
  • Harbour Investments first reported a position in Conagra Brands in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Conagra Brands position peaked at $125K in Q3 2021.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.