Level Four Advisory Services’s Conagra Brands CAG Stock Holding History

Level Four Advisory Services’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 Q1	$15.3M	Sell	975,027 -7	-0%	-$124	0.5%	30
2025 Q4	$16.9M	Buy	975,034 +2,302	+0.2%	+$40.9K	0.55%	29
2025 Q3	$17.8M	Sell	972,732 -1,234	-0.1%	-$23.7K	0.61%	26
2025 Q2	$19.9M	Sell	973,966 -918	-0.1%	-$21.5K	0.73%	19
2025 Q1	$26M	Buy	974,884 +859	+0.1%	+$22.2K	1.07%	13
2024 Q4	$27M	Sell	974,025 -68	-0%	-$1.93K	1.1%	12
2024 Q3	$28.2M	Sell	974,093 -1,858	-0.2%	-$57K	1.19%	10
2024 Q2	$27.7M	Sell	975,951 -493	-0.1%	-$14.8K	1.25%	9
2024 Q1	$28M	Hold	976,444	–	–	1.54%	8
2023 Q4	$28M	Sell	976,444 -227	-0%	-$6.36K	1.57%	8
2023 Q3	$26.8M	Sell	976,671 -1,486	-0.2%	-$45.8K	1.73%	6
2023 Q2	$33M	Buy	978,157 +435	+0%	+$15.7K	1.98%	5
2023 Q1	$36.7M	Sell	977,722 -1,061	-0.1%	-$39.3K	2.41%	4
2022 Q4	$37.9M	Buy	978,783 +1,540	+0.2%	+$55.8K	2.81%	2
2022 Q3	$31.9M	Buy	977,243 +974	+0.1%	+$33.4K	3.1%	2
2022 Q2	$33.4M	Buy	976,269 +775	+0.1%	+$26.4K	3.15%	2
2022 Q1	$32.7M	Buy	975,494 +992	+0.1%	+$33.8K	2.57%	3
2021 Q4	$33.3M	Sell	974,502 -145	-0%	-$4.75K	2.54%	4
2021 Q3	$33M	Sell	974,647 -1,046	-0.1%	-$35.4K	3.43%	3
2021 Q2	$35.5M	Buy	+975,693	New	+$36.5M	2.45%	4
2020 Q4	–	Sell	-6,097	Closed	-$218K	–	595
2020 Q3	$218K	Buy	6,097 +162	+3%	+$5.93K	0.02%	496
2020 Q2	$206K	Buy	+5,935	New	+$198K	0.02%	528
2018 Q4	–	Sell	-6,883	Closed	-$234K	–	537
2018 Q3	$234K	Buy	6,883 +238	+4%	+$8.7K	0.03%	519
2018 Q2	$237K	Buy	+6,645	New	+$247K	0.02%	538

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Level Four Advisory Services's CAG Position: Q1 2026 in Review

Level Four Advisory Services reduced its Conagra Brands (CAG) stake by 0% in Q1 2026, selling an estimated $124 and leaving 975,027 shares worth $15.3M. The position accounts for 0.5% of the portfolio, ranked #30.

Level Four Advisory Services first reported a position in CAG in Q2 2018 and has held it in 24 quarters since. The position peaked at $37.9M in Q4 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Level Four Advisory Services held 975,027 shares of Conagra Brands worth $15.3M as of Q1 2026.
Level Four Advisory Services sold 7 Conagra Brands shares in Q1 2026, an estimated $124.
Conagra Brands made up 0.5% of Level Four Advisory Services's portfolio in Q1 2026, its #30 holding.
Level Four Advisory Services first reported a position in Conagra Brands in Q2 2018 and has held it in 24 quarters since.
Level Four Advisory Services's Conagra Brands position peaked at $37.9M in Q4 2022.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.