Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s Conagra Brands CAG Stock Holding History

Kayne Anderson Rudnick Investment Management’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 		$633 Hold
47
– – ﹤0.01% 922
2026
Q1 		$739 Hold
47
– – ﹤0.01% 874
2025
Q4 		$814 Hold
47
– – ﹤0.01% 890
2025
Q3 		$861 Hold
47
– – ﹤0.01% 897
2025
Q2 		$962 Hold
47
– – ﹤0.01% 928
2025
Q1 		$1.25K Sell
47
-149
-76% -$3.84K ﹤0.01% 838
2024
Q4 		$5.44K Sell
196
-27
-12% -$767 ﹤0.01% 733
2024
Q3 		$7.26K Sell
223
-403
-64% -$12.4K ﹤0.01% 704
2024
Q2 		$17.8K Sell
626
-120,481
-99% -$3.62M ﹤0.01% 596
2024
Q1 		$3.59M Sell
121,107
-11,010
-8% -$314K 0.01% 306
2023
Q4 		$3.79M Sell
132,117
-5,314
-4% -$149K 0.01% 304
2023
Q3 		$3.77M Sell
137,431
-9,226
-6% -$284K 0.01% 309
2023
Q2 		$4.95M Sell
146,657
-5,094
-3% -$184K 0.01% 291
2023
Q1 		$5.7M Buy
151,751
+1,037
+0.7% +$38.4K 0.02% 281
2022
Q4 		$5.83M Buy
150,714
+5,726
+4% +$208K 0.02% 288
2022
Q3 		$4.73M Buy
144,988
+9,545
+7% +$328K 0.02% 286
2022
Q2 		$4.64M Buy
135,443
+11,736
+9% +$400K 0.01% 286
2022
Q1 		$4.15M Buy
123,707
+11,593
+10% +$395K 0.01% 285
2021
Q4 		$3.83M Sell
112,114
-21,266
-16% -$697K 0.01% 291
2021
Q3 		$4.52M Buy
133,380
+5,032
+4% +$170K 0.01% 275
2021
Q2 		$4.67M Buy
128,348
+6,051
+5% +$226K 0.01% 270
2021
Q1 		$4.6M Buy
122,297
+4,007
+3% +$142K 0.01% 262
2020
Q4 		$4.29M Buy
118,290
+25,699
+28% +$932K 0.01% 266
2020
Q3 		$3.31M Sell
92,591
-1,636
-2% -$59.9K 0.01% 261
2020
Q2 		$3.31M Buy
94,227
+46,903
+99% +$1.56M 0.01% 245
2020
Q1 		$1.39M Buy
47,324
+47,277
+100,589% +$1.42M 0.01% 277
2019
Q4 		$2K Buy
+47
New +$1.36K ﹤0.01% 553

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

Kayne Anderson Rudnick Investment Management's CAG Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its Conagra Brands (CAG) position steady in Q2 2026 at 47 shares worth $633. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Kayne Anderson Rudnick Investment Management first reported a position in CAG in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.83M in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Kayne Anderson Rudnick Investment Management held 47 shares of Conagra Brands worth $633 as of Q2 2026.
  • Kayne Anderson Rudnick Investment Management left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #922 holding.
  • Kayne Anderson Rudnick Investment Management first reported a position in Conagra Brands in Q4 2019 and has held it in 27 quarters since.
  • Kayne Anderson Rudnick Investment Management's Conagra Brands position peaked at $5.83M in Q4 2022.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.