HHCP
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Hilton Head Capital Partners’s Conagra Brands CAG Stock Holding History

Hilton Head Capital 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 		$2.05K Hold
152
– – ﹤0.01% 777
2026
Q1 		$2.39K Hold
152
– – ﹤0.01% 782
2025
Q4 		$2.63K Buy
+152
New +$2.7K ﹤0.01% 728

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

Hilton Head Capital Partners's CAG Position: Q2 2026 in Review

Hilton Head Capital Partners held its Conagra Brands (CAG) position steady in Q2 2026 at 152 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Hilton Head Capital Partners first reported a position in CAG in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.63K in Q4 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Hilton Head Capital Partners held 152 shares of Conagra Brands worth $2.05K as of Q2 2026.
  • Hilton Head Capital Partners left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #777 holding.
  • Hilton Head Capital Partners first reported a position in Conagra Brands in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's Conagra Brands position peaked at $2.63K in Q4 2025.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.