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Kennondale Capital Management’s Conagra Brands CAG Stock Holding History

Kennondale Capital 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 		$945K Hold
70,222
– – 0.63% 64
2026
Q1 		$1.1M Hold
70,222
– – 0.8% 56
2025
Q4 		$1.22M Hold
70,222
– – 0.89% 45
2025
Q3 		$1.29M Hold
70,222
– – 0.98% 43
2025
Q2 		$1.44M Hold
70,222
– – 1.47% 24
2025
Q1 		$1.87M Buy
70,222
+58,280
+488% +$1.5M 2.04% 16
2024
Q4 		$331K Buy
+11,942
New +$339K 0.36% 75

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

Kennondale Capital Management's CAG Position: Q2 2026 in Review

Kennondale Capital Management held its Conagra Brands (CAG) position steady in Q2 2026 at 70,222 shares worth $945K. The position accounts for 0.63% of the portfolio, ranked #64.

Kennondale Capital Management first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Kennondale Capital Management held 70,222 shares of Conagra Brands worth $945K as of Q2 2026.
  • Kennondale Capital Management left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.63% of Kennondale Capital Management's portfolio in Q2 2026, its #64 holding.
  • Kennondale Capital Management first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
  • Kennondale Capital Management's Conagra Brands position peaked at $1.87M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.