Key Capital Management
CAG icon

Key Capital Management’s Conagra Brands CAG Stock Holding History

Key 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
Q3 		$712 Sell
53
-73
-58% -$1.09K ﹤0.01% 716
2026
Q2 		$1.7K Sell
126
-221
-64% -$3.09K ﹤0.01% 612
2026
Q1 		$5.46K Buy
347
+346
+34,600% +$6.11K ﹤0.01% 370
2025
Q4 		$17 Buy
+1
New +$18 ﹤0.01% 534

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Key Capital Management's CAG Position: Q3 2026 in Review

Key Capital Management reduced its Conagra Brands (CAG) stake by 58% in Q3 2026, selling an estimated $1.09K and leaving 53 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Key Capital Management first reported a position in CAG in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.46K in Q1 2026. 542 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Key Capital Management held 53 shares of Conagra Brands worth $712 as of Q3 2026.
  • Key Capital Management sold 73 Conagra Brands shares in Q3 2026, an estimated $1.09K.
  • Conagra Brands made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #716 holding.
  • Key Capital Management first reported a position in Conagra Brands in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Conagra Brands position peaked at $5.46K in Q1 2026.
  • 542 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.