iSAM Funds (UK)’s Conagra Brands CAG Stock Holding History

iSAM Funds (UK)’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	$464K	Buy	+34,500	New	+$482K	0.33%	104
2026 Q1	–	Sell	-18,103	Closed	-$313K	–	315
2025 Q4	$313K	Sell	18,103 -48,296	-73%	-$858K	0.11%	218
2025 Q3	$1.22M	Buy	+66,399	New	+$1.27M	0.25%	123
2024 Q2	–	Sell	-11,766	Closed	-$349K	–	246
2024 Q1	$349K	Buy	11,766 +2,086	+22%	+$59.6K	0.2%	162
2023 Q4	$277K	Sell	9,680 -27,819	-74%	-$780K	0.2%	153
2023 Q3	$1.03M	Buy	+37,499	New	+$1.16M	0.65%	52
2023 Q2	–	Sell	-10,060	Closed	-$378K	–	196
2023 Q1	$378K	Sell	10,060 -14,776	-59%	-$548K	0.48%	87
2022 Q4	$961K	Buy	+24,836	New	+$900K	2.88%	3

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

iSAM Funds (UK)'s CAG Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in Conagra Brands (CAG) in Q2 2026: 34,500 shares worth $464K. The stake represents 0.33% of the portfolio and ranks #104 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in CAG as recently as Q4 2025.

iSAM Funds (UK) first reported a position in CAG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.22M in Q3 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

iSAM Funds (UK) held 34,500 shares of Conagra Brands worth $464K as of Q2 2026.
Conagra Brands was a new iSAM Funds (UK) position in Q2 2026.
Conagra Brands made up 0.33% of iSAM Funds (UK)'s portfolio in Q2 2026, its #104 holding.
iSAM Funds (UK) first reported a position in Conagra Brands in Q4 2022 and has held it in 8 quarters since.
iSAM Funds (UK)'s Conagra Brands position peaked at $1.22M in Q3 2025.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.