IAA
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Independent Advisor Alliance’s Conagra Brands CAG Stock Holding History

Independent Advisor Alliance’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 		$906K Buy
+57,614
New +$1.02M 0.01% 872
2025
Q4 		– Sell
-11,257
Closed -$206K – 1008
2025
Q3 		$206K Sell
11,257
-193
-2% -$3.7K 0.01% 883
2025
Q2 		$234K Buy
11,450
+2,123
+23% +$49.7K 0.01% 787
2025
Q1 		$249K Buy
9,327
+539
+6% +$13.9K 0.01% 709
2024
Q4 		$244K Buy
8,788
+765
+10% +$21.7K ﹤0.01% 1217
2024
Q3 		$261K Sell
8,023
-135
-2% -$4.14K 0.01% 607
2024
Q2 		$232K Sell
8,158
-793
-9% -$23.8K 0.01% 637
2024
Q1 		$265K Buy
8,951
+1,049
+13% +$29.9K 0.01% 600
2023
Q4 		$226K Buy
7,902
+603
+8% +$16.9K 0.01% 616
2023
Q3 		$200K Sell
7,299
-11,558
-61% -$356K 0.01% 611
2023
Q2 		$636K Sell
18,857
-3,089
-14% -$111K 0.03% 377
2023
Q1 		$824K Sell
21,946
-39,392
-64% -$1.46M 0.04% 319
2022
Q4 		$2.37K Sell
61,338
-21,645
-26% -$785K ﹤0.01% 238
2022
Q3 		$2.71M Buy
82,983
+48,948
+144% +$1.68M 0.16% 125
2022
Q2 		$1.17M Sell
34,035
-2,759
-7% -$94K 0.07% 243
2022
Q1 		$1.24M Sell
36,794
-1,003
-3% -$34.2K 0.06% 249
2021
Q4 		$1.29M Buy
37,797
+25,647
+211% +$840K 0.06% 237
2021
Q3 		$412K Sell
12,150
-690
-5% -$23.4K 0.02% 416
2021
Q2 		$467K Sell
12,840
-762
-6% -$28.5K 0.03% 405
2021
Q1 		$511K Sell
13,602
-108
-0.8% -$3.82K 0.03% 370
2020
Q4 		$497K Buy
13,710
+140
+1% +$5.08K 0.03% 344
2020
Q3 		$485K Buy
13,570
+156
+1% +$5.71K 0.04% 304
2020
Q2 		$472K Buy
13,414
+642
+5% +$21.4K 0.05% 280
2020
Q1 		$375K Sell
12,772
-5,629
-31% -$170K 0.05% 244
2019
Q4 		$630K Buy
+18,401
New +$533K 0.03% 479

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Independent Advisor Alliance's CAG Position: Q1 2026 in Review

Independent Advisor Alliance opened a new position in Conagra Brands (CAG) in Q1 2026: 57,614 shares worth $906K. The stake represents 0.01% of the portfolio and ranks #872 among its holdings. This is a return to the name: Independent Advisor Alliance previously reported a position in CAG as recently as Q3 2025.

Independent Advisor Alliance first reported a position in CAG in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.71M in Q3 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Independent Advisor Alliance held 57,614 shares of Conagra Brands worth $906K as of Q1 2026.
  • Conagra Brands was a new Independent Advisor Alliance position in Q1 2026.
  • Conagra Brands made up 0.01% of Independent Advisor Alliance's portfolio in Q1 2026, its #872 holding.
  • Independent Advisor Alliance first reported a position in Conagra Brands in Q4 2019 and has held it in 25 quarters since.
  • Independent Advisor Alliance's Conagra Brands position peaked at $2.71M in Q3 2022.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.