KA
CAG icon

KLCM Advisors’s Conagra Brands CAG Stock Holding History

KLCM 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 		$285K Sell
21,146
-698,665
-97% -$9.76M 0.02% 227
2026
Q1 		$11.3M Sell
719,811
-1,265
-0.2% -$22.3K 0.95% 29
2025
Q4 		$12.5M Sell
721,076
-110,371
-13% -$1.96M 1.07% 26
2025
Q3 		$15.2M Buy
831,447
+23,617
+3% +$453K 1.52% 17
2025
Q2 		$16.5M Buy
807,830
+1,859
+0.2% +$43.6K 1.76% 12
2025
Q1 		$21.5M Buy
805,971
+718,946
+826% +$18.5M 2.51% 6
2024
Q4 		$2.41M Buy
+87,025
New +$2.47M 0.28% 53

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

KLCM Advisors's CAG Position: Q2 2026 in Review

KLCM Advisors reduced its Conagra Brands (CAG) stake by 97% in Q2 2026, selling an estimated $9.76M and leaving 21,146 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #227.

KLCM Advisors first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.5M in Q1 2025. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • KLCM Advisors held 21,146 shares of Conagra Brands worth $285K as of Q2 2026.
  • KLCM Advisors sold 698,665 Conagra Brands shares in Q2 2026, an estimated $9.76M.
  • Conagra Brands made up 0.02% of KLCM Advisors's portfolio in Q2 2026, its #227 holding.
  • KLCM Advisors first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
  • KLCM Advisors's Conagra Brands position peaked at $21.5M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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