Hillman Capital Management’s Conagra Brands CAG Stock Holding History

Hillman Capital Management’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	$2.32M	Buy	147,639 +8,694	+6%	+$153K	1.61%	32
2025 Q4	$2.41M	Sell	138,945 -5,751	-4%	-$102K	1.51%	39
2025 Q3	$2.65M	Buy	144,696 +3,952	+3%	+$75.8K	1.54%	38
2025 Q2	$2.88M	Sell	140,744 -10,405	-7%	-$244K	1.57%	38
2025 Q1	$4.03M	Sell	151,149 -40,266	-21%	-$1.04M	1.98%	23
2024 Q4	$5.31M	Sell	191,415 -3,919	-2%	-$111K	1.97%	32
2024 Q3	$6.35M	Sell	195,334 -60	-0%	-$1.84K	2.18%	29
2024 Q2	$5.55M	Sell	195,394 -1,188	-0.6%	-$35.7K	1.96%	34
2024 Q1	$5.83M	Buy	196,582 +4,558	+2%	+$130K	1.87%	37
2023 Q4	$5.5M	Sell	192,024 -2,269	-1%	-$63.6K	1.9%	34
2023 Q3	$5.33M	Buy	194,293 +38,443	+25%	+$1.19M	2.05%	32
2023 Q2	$5.26M	Buy	155,850 +11	+0%	+$397	1.85%	35
2023 Q1	$5.85M	Sell	155,839 -309	-0.2%	-$11.4K	2.21%	30
2022 Q4	$6.04M	Sell	156,148 -42,441	-21%	-$1.54M	2.37%	23
2022 Q3	$6.48M	Sell	198,589 -24,427	-11%	-$839K	2.69%	17
2022 Q2	$7.64M	Buy	223,016 +1,299	+0.6%	+$44.2K	2.77%	13
2022 Q1	$7.44M	Buy	221,717 +98,034	+79%	+$3.34M	2.36%	24
2021 Q4	$4.22M	Buy	123,683 +107,148	+648%	+$3.51M	1.45%	34
2021 Q3	$561K	Buy	+16,535	New	+$560K	0.2%	40

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 $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Hillman Capital Management's CAG Position: Q1 2026 in Review

Hillman Capital Management increased its Conagra Brands (CAG) stake by 6.3% in Q1 2026, buying an estimated $153K and bringing the position to 147,639 shares worth $2.32M. The position accounts for 1.61% of the portfolio, ranked #32.

Hillman Capital Management first reported a position in CAG in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.64M in Q2 2022. 789 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Hillman Capital Management held 147,639 shares of Conagra Brands worth $2.32M as of Q1 2026.
Hillman Capital Management bought 8,694 Conagra Brands shares in Q1 2026, an estimated $153K.
Conagra Brands made up 1.61% of Hillman Capital Management's portfolio in Q1 2026, its #32 holding.
Hillman Capital Management first reported a position in Conagra Brands in Q3 2021 and has held it in 19 quarters since.
Hillman Capital Management's Conagra Brands position peaked at $7.64M in Q2 2022.
789 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.