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Ilex Capital Partners’s Conagra Brands CAG Stock Holding History

Ilex 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 		$109M Buy
+8,087,450
New +$113M 2.23% 15
2025
Q4 		– Sell
-106,050
Closed -$1.94M – 83
2025
Q3 		$1.94M Buy
+106,050
New +$2.03M 0.06% 58
2025
Q2 		– Sell
-692,917
Closed -$18.5M – 172
2025
Q1 		$18.5M Sell
692,917
-4,289,918
-86% -$111M 0.76% 28
2024
Q4 		$138M Buy
4,982,835
+3,537,865
+245% +$100M 8.85% 2
2024
Q3 		$47M Buy
+1,444,970
New +$44.3M 3.16% 14

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

Ilex Capital Partners's CAG Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in Conagra Brands (CAG) in Q2 2026: 8,087,450 shares worth $109M. The stake represents 2.23% of the portfolio and ranks #15 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in CAG as recently as Q3 2025.

Ilex Capital Partners first reported a position in CAG in Q3 2024 and has held it in 5 quarters since. The position peaked at $138M in Q4 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Ilex Capital Partners held 8,087,450 shares of Conagra Brands worth $109M as of Q2 2026.
  • Conagra Brands was a new Ilex Capital Partners position in Q2 2026.
  • Conagra Brands made up 2.23% of Ilex Capital Partners's portfolio in Q2 2026, its #15 holding.
  • Ilex Capital Partners first reported a position in Conagra Brands in Q3 2024 and has held it in 5 quarters since.
  • Ilex Capital Partners's Conagra Brands position peaked at $138M in Q4 2024.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.