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High Note Wealth’s Conagra Brands CAG Stock Holding History

High Note Wealth’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
-306
Closed -$4.81K – 969
2026
Q1 		$4.81K Hold
306
– – ﹤0.01% 553
2025
Q4 		$5.3K Buy
+306
New +$5.43K ﹤0.01% 480
2025
Q3 		– Sell
-222
Closed -$4.54K – 893
2025
Q2 		$4.54K Buy
+222
New +$5.2K ﹤0.01% 463
2025
Q1 		– Sell
-129
Closed -$3.58K – 892
2024
Q4 		$3.58K Buy
+129
New +$3.66K ﹤0.01% 585

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

High Note Wealth's CAG Position: Q2 2026 in Review

High Note Wealth sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 306 shares — an estimated $4.81K sold.

High Note Wealth first reported a position in CAG in Q4 2024 and held it in 4 quarters. The position peaked at $5.3K in Q4 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • High Note Wealth reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • High Note Wealth sold 306 Conagra Brands shares in Q2 2026, an estimated $4.81K.
  • High Note Wealth first reported a position in Conagra Brands in Q4 2024 and held it in 4 quarters.
  • High Note Wealth's Conagra Brands position peaked at $5.3K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.