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MAI Capital Management’s Conagra Brands CAG Stock Holding History

MAI 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
Q2 		$485K Buy
36,008
+19,400
+117% +$271K ﹤0.01% 1314
2026
Q1 		$261K Buy
16,608
+9,617
+138% +$170K ﹤0.01% 1338
2025
Q4 		$121K Sell
6,991
-1,155
-14% -$20.5K ﹤0.01% 1547
2025
Q3 		$149K Sell
8,146
-1,429
-15% -$27.4K ﹤0.01% 1376
2025
Q2 		$196K Buy
9,575
+984
+11% +$23.1K ﹤0.01% 1187
2025
Q1 		$229K Sell
8,591
-171
-2% -$4.41K ﹤0.01% 1069
2024
Q4 		$243K Sell
8,762
-576
-6% -$16.4K ﹤0.01% 1070
2024
Q3 		$304K Sell
9,338
-731
-7% -$22.4K ﹤0.01% 871
2024
Q2 		$286K Sell
10,069
-34
-0.3% -$1.02K ﹤0.01% 1007
2024
Q1 		$299K Sell
10,103
-16
-0.2% -$457 ﹤0.01% 980
2023
Q4 		$290K Buy
10,119
+1,119
+12% +$31.4K ﹤0.01% 883
2023
Q3 		$247K Sell
9,000
-427
-5% -$13.2K ﹤0.01% 900
2023
Q2 		$318K Sell
9,427
-3
-0% -$108 ﹤0.01% 796
2023
Q1 		$354K Buy
9,430
+371
+4% +$13.7K 0.01% 741
2022
Q4 		$351K Buy
+9,059
New +$328K 0.01% 720

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

MAI Capital Management's CAG Position: Q2 2026 in Review

MAI Capital Management increased its Conagra Brands (CAG) stake by 117% in Q2 2026, buying an estimated $271K and bringing the position to 36,008 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

MAI Capital Management first reported a position in CAG in Q4 2022 and has held it in 15 quarters since. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • MAI Capital Management held 36,008 shares of Conagra Brands worth $485K as of Q2 2026.
  • MAI Capital Management bought 19,400 Conagra Brands shares in Q2 2026, an estimated $271K.
  • Conagra Brands made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1314 holding.
  • MAI Capital Management first reported a position in Conagra Brands in Q4 2022 and has held it in 15 quarters since.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.