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Kelleher Financial Advisors’s Conagra Brands CAG Stock Holding History

Kelleher 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
-167
Closed -$3.42K – 870
2026
Q1 		$3.42K Sell
167
-502
-75% -$8.86K ﹤0.01% 615
2025
Q4 		$11.6K Buy
669
+289
+76% +$5.13K ﹤0.01% 560
2025
Q3 		$6.95K Buy
+380
New +$7.29K ﹤0.01% 534
2022
Q4 		– Sell
-32,173
Closed -$1K – 107
2022
Q3 		$1K Buy
+32,173
New +$1.1M ﹤0.01% 117

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

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

Kelleher Financial Advisors sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 167 shares — an estimated $3.42K sold.

Kelleher Financial Advisors first reported a position in CAG in Q3 2022 and held it in 4 quarters. The position peaked at $11.6K in Q4 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Kelleher Financial Advisors reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Kelleher Financial Advisors sold 167 Conagra Brands shares in Q2 2026, an estimated $3.42K.
  • Kelleher Financial Advisors first reported a position in Conagra Brands in Q3 2022 and held it in 4 quarters.
  • Kelleher Financial Advisors's Conagra Brands position peaked at $11.6K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.