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LBP AM’s Conagra Brands CAG Stock Holding History

LBP AM’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
-12,340
Closed -$194K – 433
2026
Q1 		$194K Buy
+12,340
New +$218K ﹤0.01% 388
2024
Q4 		– Sell
-11,200
Closed -$364K – 371
2024
Q3 		$364K Buy
11,200
+200
+2% +$6.13K 0.01% 337
2024
Q2 		$313K Sell
11,000
-1,000
-8% -$30.1K 0.01% 309
2024
Q1 		$356K Buy
12,000
+4,500
+60% +$128K 0.01% 311
2023
Q4 		$215K Sell
7,500
-97,371
-93% -$2.73M ﹤0.01% 420
2023
Q3 		$2.88M Buy
104,871
+12,360
+13% +$381K 0.06% 247
2023
Q2 		$3.12M Buy
92,511
+34,878
+61% +$1.26M 0.07% 202
2023
Q1 		$2.16M Sell
57,633
-799
-1% -$29.6K 0.06% 270
2022
Q4 		$2.26M Buy
+58,432
New +$2.12M 0.06% 257

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

LBP AM's CAG Position: Q2 2026 in Review

LBP AM sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 12,340 shares — an estimated $194K sold.

LBP AM first reported a position in CAG in Q4 2022 and held it in 9 quarters. The position peaked at $3.12M in Q2 2023. 785 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • LBP AM reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • LBP AM sold 12,340 Conagra Brands shares in Q2 2026, an estimated $194K.
  • LBP AM first reported a position in Conagra Brands in Q4 2022 and held it in 9 quarters.
  • LBP AM's Conagra Brands position peaked at $3.12M in Q2 2023.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.