LSA
CAG icon

Leonteq Securities AG’s Conagra Brands CAG Stock Holding History

Leonteq Securities AG’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 		$785K Buy
58,288
+19,891
+52% +$278K 0.03% 299
2026
Q1 		$604K Sell
38,397
-101,143
-72% -$1.79M 0.02% 375
2025
Q4 		$2.42M Buy
139,540
+52,841
+61% +$938K 0.07% 195
2025
Q3 		$1.59M Buy
86,699
+45,385
+110% +$870K 0.05% 231
2025
Q2 		$846K Buy
41,314
+33,296
+415% +$780K 0.03% 280
2025
Q1 		$214K Buy
8,018
+5,642
+237% +$146K 0.01% 527
2024
Q4 		$65.9K Buy
2,376
+1,385
+140% +$39.3K ﹤0.01% 773
2024
Q3 		$32.2K Sell
991
-4,824
-83% -$148K ﹤0.01% 841
2024
Q2 		$165K Buy
5,815
+1,573
+37% +$47.3K 0.01% 527
2024
Q1 		$126K Buy
4,242
+3,109
+274% +$88.8K 0.01% 598
2023
Q4 		$32.5K Sell
1,133
-5,053
-82% -$142K ﹤0.01% 859
2023
Q3 		$170K Buy
6,186
+4,289
+226% +$132K 0.01% 560
2023
Q2 		$64K Buy
1,897
+24
+1% +$866 ﹤0.01% 785
2023
Q1 		$70.3K Buy
1,873
+68
+4% +$2.52K ﹤0.01% 716
2022
Q4 		$69.9K Sell
1,805
-2,241
-55% -$81.2K ﹤0.01% 753
2022
Q3 		$132K Sell
4,046
-4,061
-50% -$139K 0.01% 600
2022
Q2 		$278K Buy
8,107
+1,041
+15% +$35.5K 0.01% 497
2022
Q1 		$237K Sell
7,066
-285
-4% -$9.71K 0.01% 555
2021
Q4 		$251K Sell
7,351
-8,767
-54% -$287K 0.01% 574
2021
Q3 		$546K Buy
16,118
+4,801
+42% +$162K 0.02% 403
2021
Q2 		$412K Buy
11,317
+1,902
+20% +$71.2K 0.02% 426
2021
Q1 		$354K Buy
9,415
+1,358
+17% +$48K 0.02% 455
2020
Q4 		$292K Buy
+8,057
New +$292K 0.02% 508

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

Leonteq Securities AG's CAG Position: Q2 2026 in Review

Leonteq Securities AG increased its Conagra Brands (CAG) stake by 52% in Q2 2026, buying an estimated $278K and bringing the position to 58,288 shares worth $785K. The position accounts for 0.03% of the portfolio, ranked #299.

Leonteq Securities AG first reported a position in CAG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.42M in Q4 2025. 776 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Leonteq Securities AG held 58,288 shares of Conagra Brands worth $785K as of Q2 2026.
  • Leonteq Securities AG bought 19,891 Conagra Brands shares in Q2 2026, an estimated $278K.
  • Conagra Brands made up 0.03% of Leonteq Securities AG's portfolio in Q2 2026, its #299 holding.
  • Leonteq Securities AG first reported a position in Conagra Brands in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Conagra Brands position peaked at $2.42M in Q4 2025.
  • 776 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.