MCF Advisors’s Conagra Brands CAG Stock Holding History

MCF Advisors’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	$22.5K	Hold	1,675	–	–	﹤0.01%	872
2026 Q1	$26.3K	Buy	1,675 +62	+4%	+$1.09K	﹤0.01%	751
2025 Q4	$27.9K	Buy	1,613 +138	+9%	+$2.45K	﹤0.01%	620
2025 Q3	$27K	Hold	1,475	–	–	﹤0.01%	525
2025 Q2	$30.2K	Hold	1,475	–	–	﹤0.01%	483
2025 Q1	$39.3K	Sell	1,475 -65	-4%	-$1.68K	﹤0.01%	430
2024 Q4	$42.7K	Sell	1,540 -1,450	-48%	-$41.2K	﹤0.01%	429
2024 Q3	$97.2K	Sell	2,990 -500	-14%	-$15.3K	0.01%	302
2024 Q2	$99.2K	Buy	3,490 +1,950	+127%	+$58.6K	0.01%	302
2024 Q1	$45.6K	Hold	1,540	–	–	﹤0.01%	392
2023 Q4	$44.1K	Hold	1,540	–	–	﹤0.01%	387
2023 Q3	$42.2K	Hold	1,540	–	–	﹤0.01%	382
2023 Q2	$51.9K	Hold	1,540	–	–	﹤0.01%	353
2023 Q1	$57.8K	Hold	1,540	–	–	0.01%	334
2022 Q4	$59.6K	Hold	1,540	–	–	0.01%	326
2022 Q3	$50K	Hold	1,540	–	–	0.01%	340
2022 Q2	$53K	Hold	1,540	–	–	0.01%	309
2022 Q1	$52K	Buy	+1,540	New	+$52.5K	﹤0.01%	322
2021 Q4	–	Sell	-1,540	Closed	-$52K	–	133
2021 Q3	$52K	Buy	1,540 +185	+14%	+$6.26K	0.01%	298
2021 Q2	$49K	Hold	1,355	–	–	0.01%	287
2021 Q1	$51K	Hold	1,355	–	–	0.01%	268
2020 Q4	$49K	Hold	1,355	–	–	0.01%	240
2020 Q3	$48K	Hold	1,355	–	–	0.01%	241
2020 Q2	$48K	Hold	1,355	–	–	0.01%	235
2020 Q1	$40K	Hold	1,355	–	–	0.01%	252
2019 Q4	$46K	Sell	1,355 -12	-0.9%	-$348	0.01%	253
2019 Q3	$42K	Buy	1,367 +12	+0.9%	+$346	0.01%	256
2019 Q2	$36K	Hold	1,355	–	–	0.01%	260
2019 Q1	$38K	Sell	1,355 -4,204	-76%	-$96.4K	0.01%	243
2018 Q4	$119K	Sell	5,559 -72	-1%	-$2.33K	0.02%	163
2018 Q3	$191K	Hold	5,631	–	–	0.03%	129
2018 Q2	$201K	Hold	5,631	–	–	0.04%	125
2018 Q1	$208K	Hold	5,631	–	–	0.04%	114
2017 Q4	$212K	Hold	5,631	–	–	0.04%	116
2017 Q3	$190K	Hold	5,631	–	–	0.04%	118
2017 Q2	$201K	Sell	5,631 -603	-10%	-$23.4K	0.04%	100
2017 Q1	$251K	Buy	6,234 +1,403	+29%	+$56K	0.05%	86
2016 Q4	$191K	Sell	4,831 -1,377	-22%	-$51.5K	0.04%	95
2016 Q3	$228K	Hold	6,208	–	–	0.05%	85
2016 Q2	$231K	Hold	6,208	–	–	0.06%	86
2016 Q1	$216K	Hold	6,208	–	–	0.06%	82
2015 Q4	$204K	Buy	6,208 +546	+10%	+$17.4K	0.05%	83
2015 Q3	$178K	Buy	5,662 +489	+9%	+$16.4K	0.05%	97
2015 Q2	$176K	Hold	5,173	–	–	0.04%	100
2015 Q1	$147K	Hold	5,173	–	–	0.04%	113
2014 Q4	$146K	Hold	5,173	–	–	0.04%	111
2014 Q3	$125K	Hold	5,173	–	–	0.04%	121
2014 Q2	$125K	Hold	5,173	–	–	0.04%	117
2014 Q1	$125K	Hold	5,173	–	–	0.04%	126
2013 Q4	$125K	Hold	5,173	–	–	0.04%	116
2013 Q3	$125K	Hold	5,173	–	–	0.07%	113
2013 Q2	$125K	Buy	+5,173	New	+$140K	0.08%	103

Other funds holding CAG

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

MCF Advisors's CAG Position: Q2 2026 in Review

MCF Advisors held its Conagra Brands (CAG) position steady in Q2 2026 at 1,675 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

MCF Advisors first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $251K in Q1 2017. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

MCF Advisors held 1,675 shares of Conagra Brands worth $22.5K as of Q2 2026.
MCF Advisors left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #872 holding.
MCF Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
MCF Advisors's Conagra Brands position peaked at $251K in Q1 2017.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.