Highline Wealth Partners’s Conagra Brands CAG Stock Holding History

Highline Wealth Partners’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	$897	Buy	67 +39	+139%	+$545	﹤0.01%	1286
2026 Q1	$438	Buy	28 +1	+4%	+$18	﹤0.01%	1244
2025 Q4	$474	Hold	27	–	–	﹤0.01%	983
2025 Q3	$492	Buy	27 +1	+4%	+$19	﹤0.01%	997
2025 Q2	$540	Hold	26	–	–	﹤0.01%	787
2025 Q1	$692	Hold	26	–	–	﹤0.01%	797
2024 Q4	$710	Buy	26 +1	+4%	+$28	﹤0.01%	558
2024 Q3	$822	Hold	25	–	–	﹤0.01%	525
2024 Q2	$711	Hold	25	–	–	﹤0.01%	470
2024 Q1	$741	Hold	25	–	–	﹤0.01%	387
2023 Q4	$717	Hold	25	–	–	﹤0.01%	360
2023 Q3	$686	Hold	25	–	–	﹤0.01%	335
2023 Q2	$843	Hold	25	–	–	﹤0.01%	279
2023 Q1	$939	Hold	25	–	–	﹤0.01%	271
2022 Q4	$968	Hold	25	–	–	﹤0.01%	265
2022 Q3	$816	Buy	+25	New	+$858	﹤0.01%	270

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 $3.37T AUM 44.26% 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

Highline Wealth Partners's CAG Position: Q2 2026 in Review

Highline Wealth Partners increased its Conagra Brands (CAG) stake by 139% in Q2 2026, buying an estimated $545 and bringing the position to 67 shares worth $897. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Highline Wealth Partners first reported a position in CAG in Q3 2022 and has held it in 16 quarters since. The position peaked at $968 in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Highline Wealth Partners held 67 shares of Conagra Brands worth $897 as of Q2 2026.
Highline Wealth Partners bought 39 Conagra Brands shares in Q2 2026, an estimated $545.
Conagra Brands made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1286 holding.
Highline Wealth Partners first reported a position in Conagra Brands in Q3 2022 and has held it in 16 quarters since.
Highline Wealth Partners's Conagra Brands position peaked at $968 in Q4 2022.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.