Maryland State Retirement & Pension System’s Conagra Brands CAG Stock Holding History

Maryland State Retirement & Pension System’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	$1.28M	Buy	95,268 +69,586	+271%	+$972K	0.02%	477
2026 Q1	$404K	Hold	25,682	–	–	0.01%	959
2025 Q4	$445K	Hold	25,682	–	–	0.01%	896
2025 Q3	$470K	Buy	25,682 +3,409	+15%	+$65.4K	0.01%	846
2025 Q2	$456K	Hold	22,273	–	–	0.01%	1001
2025 Q1	$594K	Sell	22,273 -3,168	-12%	-$81.7K	0.01%	817
2024 Q4	$706K	Sell	25,441 -1,763	-6%	-$50K	0.02%	850
2024 Q3	$885K	Sell	27,204 -9,806	-26%	-$301K	0.02%	728
2024 Q2	$1.05M	Hold	37,010	–	–	0.02%	660
2024 Q1	$1.12M	Hold	37,010	–	–	0.02%	614
2023 Q4	$1.06M	Hold	37,010	–	–	0.02%	642
2023 Q3	$1.01M	Hold	37,010	–	–	0.02%	591
2023 Q2	$1.25M	Hold	37,010	–	–	0.03%	522
2023 Q1	$1.39M	Hold	37,010	–	–	0.03%	450
2022 Q4	$1.43M	Buy	37,010 +1,311	+4%	+$47.5K	0.04%	391
2022 Q3	$1.17M	Hold	35,699	–	–	0.1%	170
2022 Q2	$1.22M	Hold	35,699	–	–	0.04%	423
2022 Q1	$1.2M	Hold	35,699	–	–	0.03%	520
2021 Q4	$1.22M	Hold	35,699	–	–	0.03%	542
2021 Q3	$1.22M	Buy	35,699 +1,727	+5%	+$58.5K	0.03%	514
2021 Q2	$1.22M	Sell	33,972 -3,261	-9%	-$122K	0.04%	436
2021 Q1	$1.4M	Buy	37,233 +29,333	+371%	+$1.04M	0.05%	372
2020 Q4	$279K	Buy	+7,900	New	+$287K	0.05%	361

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's CAG Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Conagra Brands (CAG) stake by 271% in Q2 2026, buying an estimated $972K and bringing the position to 95,268 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #477.

Maryland State Retirement & Pension System first reported a position in CAG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.43M in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Maryland State Retirement & Pension System held 95,268 shares of Conagra Brands worth $1.28M as of Q2 2026.
Maryland State Retirement & Pension System bought 69,586 Conagra Brands shares in Q2 2026, an estimated $972K.
Conagra Brands made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #477 holding.
Maryland State Retirement & Pension System first reported a position in Conagra Brands in Q4 2020 and has held it in 23 quarters since.
Maryland State Retirement & Pension System's Conagra Brands position peaked at $1.43M in Q4 2022.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.