Kapstone Financial Advisors’s Conagra Brands CAG Stock Holding History

Kapstone Financial Advisors’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	–	Sell	-10,184	Closed	-$160K	–	176
2026 Q1	$160K	Hold	10,184	–	–	0.08%	147
2025 Q4	$176K	Hold	10,184	–	–	0.09%	125
2025 Q3	$186K	Sell	10,184 -1,750	-15%	-$33.5K	0.09%	115
2025 Q2	$244K	Hold	11,934	–	–	0.12%	93
2025 Q1	$318K	Hold	11,934	–	–	0.18%	74
2024 Q4	$309K	Hold	11,934	–	–	0.16%	75
2024 Q3	$387K	Hold	11,934	–	–	0.23%	66
2024 Q2	$339K	Sell	11,934 -106	-0.9%	-$3.19K	0.22%	72
2024 Q1	$357K	Hold	12,040	–	–	0.24%	72
2023 Q4	$357K	Hold	12,040	–	–	0.28%	69
2023 Q3	$330K	Hold	12,040	–	–	0.3%	64
2023 Q2	$392K	Hold	12,040	–	–	0.32%	62
2023 Q1	$452K	Hold	12,040	–	–	0.41%	55
2022 Q4	$437K	Buy	+12,040	New	+$436K	0.4%	55

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

Kapstone Financial Advisors's CAG Position: Q2 2026 in Review

Kapstone Financial Advisors sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 10,184 shares — an estimated $160K sold.

Kapstone Financial Advisors first reported a position in CAG in Q4 2022 and held it in 14 quarters. The position peaked at $452K in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Kapstone Financial Advisors reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Kapstone Financial Advisors sold 10,184 Conagra Brands shares in Q2 2026, an estimated $160K.
Kapstone Financial Advisors first reported a position in Conagra Brands in Q4 2022 and held it in 14 quarters.
Kapstone Financial Advisors's Conagra Brands position peaked at $452K in Q1 2023.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.