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Integrated Wealth Concepts’s Conagra Brands CAG Stock Holding History

Integrated Wealth Concepts’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 		$504K Buy
+32,056
New +$566K ﹤0.01% 1539
2025
Q4 		– Sell
-22,151
Closed -$406K – 1674
2025
Q3 		$406K Buy
22,151
+3,352
+18% +$64.3K ﹤0.01% 1462
2025
Q2 		$385K Buy
18,799
+415
+2% +$9.72K ﹤0.01% 1420
2025
Q1 		$490K Sell
18,384
-40
-0.2% -$1.03K 0.01% 1146
2024
Q4 		$511K Sell
18,424
-18,344
-50% -$521K 0.01% 1113
2024
Q3 		$1.2M Buy
36,768
+19,329
+111% +$593K 0.01% 730
2024
Q2 		$496K Buy
17,439
+1,747
+11% +$52.5K 0.01% 1055
2024
Q1 		$465K Sell
15,692
-10,203
-39% -$291K 0.01% 1078
2023
Q4 		$742K Buy
25,895
+5,657
+28% +$159K 0.01% 839
2023
Q3 		$555K Sell
20,238
-2,617
-11% -$80.7K 0.01% 941
2023
Q2 		$771K Buy
22,855
+13,245
+138% +$478K 0.01% 791
2023
Q1 		$361K Buy
9,610
+267
+3% +$9.89K 0.01% 978
2022
Q4 		$362K Buy
+9,343
New +$339K 0.01% 752
2022
Q2 		– Sell
-6,878
Closed -$231K – 986
2022
Q1 		$231K Sell
6,878
-4,937
-42% -$168K 0.01% 831
2021
Q4 		$403K Buy
11,815
+5,733
+94% +$188K 0.01% 662
2021
Q3 		$206K Sell
6,082
-708
-10% -$24K 0.01% 890
2021
Q2 		$247K Buy
6,790
+567
+9% +$21.2K 0.01% 714
2021
Q1 		$234K Buy
6,223
+92
+2% +$3.25K 0.01% 649
2020
Q4 		$222K Buy
+6,131
New +$222K 0.01% 580

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

Integrated Wealth Concepts's CAG Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Conagra Brands (CAG) in Q1 2026: 32,056 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #1539 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CAG as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in CAG in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Integrated Wealth Concepts held 32,056 shares of Conagra Brands worth $504K as of Q1 2026.
  • Conagra Brands was a new Integrated Wealth Concepts position in Q1 2026.
  • Conagra Brands made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1539 holding.
  • Integrated Wealth Concepts first reported a position in Conagra Brands in Q4 2020 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Conagra Brands position peaked at $1.2M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.