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IEQ Capital’s Conagra Brands CAG Stock Holding History

IEQ Capital’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 		$3.47M Buy
+257,701
New +$3.6M 0.02% 615
2026
Q1 		– Sell
-145,269
Closed -$2.51M – 1917
2025
Q4 		$2.51M Sell
145,269
-181,127
-55% -$3.22M 0.01% 718
2025
Q3 		$5.98M Buy
326,396
+289,281
+779% +$5.55M 0.02% 445
2025
Q2 		$760K Buy
+37,115
New +$870K ﹤0.01% 961
2025
Q1 		– Sell
-36,969
Closed -$1.03M – 1628
2024
Q4 		$1.03M Sell
36,969
-7,520
-17% -$213K 0.01% 653
2024
Q3 		$1.45M Buy
44,489
+3,098
+7% +$95K 0.02% 446
2024
Q2 		$1.18M Buy
41,391
+4,035
+11% +$121K 0.02% 444
2024
Q1 		$1.11M Buy
37,356
+2,784
+8% +$79.5K 0.02% 439
2023
Q4 		$991K Buy
34,572
+17,877
+107% +$501K 0.02% 422
2023
Q3 		$458K Buy
16,695
+4,880
+41% +$150K 0.01% 594
2023
Q2 		$398K Sell
11,815
-570
-5% -$20.6K 0.01% 604
2023
Q1 		$465K Sell
12,385
-1,466
-11% -$54.3K 0.01% 591
2022
Q4 		$536K Sell
13,851
-412
-3% -$14.9K 0.02% 498
2022
Q3 		$465K Buy
14,263
+1,736
+14% +$59.6K 0.01% 548
2022
Q2 		$429K Buy
12,527
+1,112
+10% +$37.9K 0.01% 513
2022
Q1 		$383K Sell
11,415
-185
-2% -$6.3K 0.01% 571
2021
Q4 		$396K Sell
11,600
-941
-8% -$30.8K 0.01% 517
2021
Q3 		$424K Buy
12,541
+6,360
+103% +$215K 0.01% 481
2021
Q2 		$225K Buy
+6,181
New +$231K 0.01% 552

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

IEQ Capital's CAG Position: Q2 2026 in Review

IEQ Capital opened a new position in Conagra Brands (CAG) in Q2 2026: 257,701 shares worth $3.47M. The stake represents 0.02% of the portfolio and ranks #615 among its holdings. This is a return to the name: IEQ Capital previously reported a position in CAG as recently as Q4 2025.

IEQ Capital first reported a position in CAG in Q2 2021 and has held it in 19 quarters since. The position peaked at $5.98M in Q3 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • IEQ Capital held 257,701 shares of Conagra Brands worth $3.47M as of Q2 2026.
  • Conagra Brands was a new IEQ Capital position in Q2 2026.
  • Conagra Brands made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #615 holding.
  • IEQ Capital first reported a position in Conagra Brands in Q2 2021 and has held it in 19 quarters since.
  • IEQ Capital's Conagra Brands position peaked at $5.98M in Q3 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.