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Horizon Investments’s Conagra Brands CAG Stock Holding History

Horizon Investments’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 		$282K Buy
18,392
+1,651
+10% +$29.1K ﹤0.01% 927
2025
Q4 		$284K Buy
16,741
+3,256
+24% +$57.8K ﹤0.01% 915
2025
Q3 		$242K Buy
13,485
+5,531
+70% +$106K ﹤0.01% 901
2025
Q2 		$160K Buy
7,954
+861
+12% +$20.2K ﹤0.01% 908
2025
Q1 		$186K Buy
7,093
+341
+5% +$8.8K 0.01% 556
2024
Q4 		$185K Buy
6,752
+221
+3% +$6.27K 0.01% 554
2024
Q3 		$210K Sell
6,531
-767
-11% -$23.5K 0.01% 534
2024
Q2 		$205K Buy
7,298
+83
+1% +$2.5K 0.01% 538
2024
Q1 		$211K Buy
7,215
+142
+2% +$4.05K 0.01% 540
2023
Q4 		$200K Buy
7,073
+356
+5% +$9.98K 0.01% 524
2023
Q3 		$182K Buy
6,717
+97
+1% +$2.99K 0.01% 533
2023
Q2 		$221K Buy
6,620
+545
+9% +$19.7K 0.01% 490
2023
Q1 		$226K Sell
6,075
-2,095
-26% -$77.6K 0.01% 479
2022
Q4 		$313K Buy
+8,170
New +$296K 0.01% 456
2021
Q3 		– Sell
-12,021
Closed -$433K – 479
2021
Q2 		$433K Sell
12,021
-8,146
-40% -$305K 0.01% 340
2021
Q1 		$758K Buy
+20,167
New +$713K 0.03% 241
2020
Q4 		– Sell
-18,943
Closed -$671K – 126
2020
Q3 		$671K Sell
18,943
-13,943
-42% -$511K 0.02% 230
2020
Q2 		$1.15M Buy
+32,886
New +$1.1M 0.03% 226
2019
Q3 		– Sell
-7,902
Closed -$210K – 426
2019
Q2 		$210K Buy
+7,902
New +$230K 0.01% 533
2018
Q4 		– Sell
-37,351
Closed -$1.26M – 222
2018
Q3 		$1.26M Buy
37,351
+2,996
+9% +$110K 0.04% 123
2018
Q2 		$1.22M Buy
+34,355
New +$1.28M 0.05% 109

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Horizon Investments's CAG Position: Q1 2026 in Review

Horizon Investments increased its Conagra Brands (CAG) stake by 9.9% in Q1 2026, buying an estimated $29.1K and bringing the position to 18,392 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Horizon Investments first reported a position in CAG in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.26M in Q3 2018. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Horizon Investments held 18,392 shares of Conagra Brands worth $282K as of Q1 2026.
  • Horizon Investments bought 1,651 Conagra Brands shares in Q1 2026, an estimated $29.1K.
  • Conagra Brands made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #927 holding.
  • Horizon Investments first reported a position in Conagra Brands in Q2 2018 and has held it in 21 quarters since.
  • Horizon Investments's Conagra Brands position peaked at $1.26M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.