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Herold Advisors’s Conagra Brands CAG Stock Holding History

Herold Advisors’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 		$179K Sell
13,200
-100
-0.8% -$1.4K 0.04% 260
2026
Q1 		$209K Buy
13,300
+1,300
+11% +$22.9K 0.05% 248
2025
Q4 		$208K Buy
+12,000
New +$213K 0.05% 239

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

Herold Advisors's CAG Position: Q2 2026 in Review

Herold Advisors reduced its Conagra Brands (CAG) stake by 0.75% in Q2 2026, selling an estimated $1.4K and leaving 13,200 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #260.

Herold Advisors first reported a position in CAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $209K in Q1 2026. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Herold Advisors held 13,200 shares of Conagra Brands worth $179K as of Q2 2026.
  • Herold Advisors sold 100 Conagra Brands shares in Q2 2026, an estimated $1.4K.
  • Conagra Brands made up 0.04% of Herold Advisors's portfolio in Q2 2026, its #260 holding.
  • Herold Advisors first reported a position in Conagra Brands in Q4 2025 and has held it in 3 quarters since.
  • Herold Advisors's Conagra Brands position peaked at $209K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.