Naples Global Advisors’s Conagra Brands CAG Stock Holding History

Naples Global 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	$537K	Sell	39,933 -12,328	-24%	-$172K	0.03%	327
2026 Q1	$822K	Buy	52,261 +989	+2%	+$17.5K	0.06%	260
2025 Q4	$888K	Sell	51,272 -4,534	-8%	-$80.5K	0.07%	247
2025 Q3	$1.02M	Sell	55,806 -17,695	-24%	-$339K	0.08%	232
2025 Q2	$1.5M	Sell	73,501 -3,013	-4%	-$70.6K	0.13%	181
2025 Q1	$2.04M	Sell	76,514 -2,556	-3%	-$65.9K	0.19%	141
2024 Q4	$2.19M	Sell	79,070 -1,703	-2%	-$48.3K	0.21%	129
2024 Q3	$2.63M	Buy	80,773 +1,949	+2%	+$59.8K	0.24%	112
2024 Q2	$2.24M	Buy	78,824 +1,444	+2%	+$43.4K	0.22%	119
2024 Q1	$2.29M	Buy	77,380 +11,615	+18%	+$332K	0.23%	122
2023 Q4	$1.88M	Buy	65,765 +10,869	+20%	+$305K	0.21%	134
2023 Q3	$1.51M	Buy	54,896 +10,710	+24%	+$330K	0.18%	155
2023 Q2	$1.49M	Buy	44,186 +1,100	+3%	+$39.7K	0.17%	160
2023 Q1	$1.62M	Buy	43,086 +1,525	+4%	+$56.5K	0.2%	149
2022 Q4	$1.61M	Buy	41,561 +6,401	+18%	+$232K	0.2%	149
2022 Q3	$1.15M	Buy	35,160 +3,440	+11%	+$118K	0.16%	180
2022 Q2	$1.09M	Buy	31,720 +2,400	+8%	+$81.7K	0.14%	188
2022 Q1	$984K	Buy	29,320 +1,375	+5%	+$46.9K	0.11%	209
2021 Q4	$954K	Buy	27,945 +1,370	+5%	+$44.9K	0.11%	210
2021 Q3	$900K	Buy	26,575 +1,135	+4%	+$38.4K	0.12%	209
2021 Q2	$926K	Hold	25,440	–	–	0.13%	202
2021 Q1	$957K	Buy	25,440 +1,350	+6%	+$47.7K	0.15%	187
2020 Q4	$874K	Sell	24,090 -328	-1%	-$11.9K	0.15%	178
2020 Q3	$872K	Hold	24,418	–	–	0.17%	158
2020 Q2	$859K	Sell	24,418 -605	-2%	-$20.2K	0.19%	150
2020 Q1	$734K	Buy	25,023 +3,283	+15%	+$98.9K	0.19%	154
2019 Q4	$744K	Sell	21,740 -78	-0.4%	-$2.26K	0.16%	179
2019 Q3	$669K	Sell	21,818 -2,345	-10%	-$67.5K	0.16%	181
2019 Q2	$641K	Sell	24,163 -550	-2%	-$16K	0.16%	183
2019 Q1	$686K	Sell	24,713 -1,800	-7%	-$41.3K	0.18%	171
2018 Q4	$569K	Sell	26,513 -2,050	-7%	-$66.3K	0.16%	179
2018 Q3	$970K	Sell	28,563 -661	-2%	-$24.2K	0.26%	128
2018 Q2	$1.04M	Sell	29,224 -884	-3%	-$32.9K	0.29%	115
2018 Q1	$1.11M	Hold	30,108	–	–	0.33%	104
2017 Q4	$1.13M	Sell	30,108 -500	-2%	-$17.8K	0.33%	102
2017 Q3	$1.03M	Sell	30,608 -100	-0.3%	-$3.4K	0.34%	104
2017 Q2	$1.1M	Sell	30,708 -325	-1%	-$12.6K	0.39%	91
2017 Q1	$1.25M	Hold	31,033	–	–	0.45%	76
2016 Q4	$1.23M	Sell	31,033 -9,744	-24%	-$364K	0.48%	68
2016 Q3	$1.5M	Sell	40,777 -257	-0.6%	-$9.22K	0.58%	45
2016 Q2	$1.53M	Sell	41,034 -3,020	-7%	-$108K	0.63%	41
2016 Q1	$1.53M	Sell	44,054 -1,895	-4%	-$61.5K	0.64%	37
2015 Q4	$1.51M	Hold	45,949	–	–	0.73%	35
2015 Q3	$1.45M	Sell	45,949 -2,056	-4%	-$69K	0.74%	30
2015 Q2	$1.63M	Sell	48,005 -206	-0.4%	-$6.18K	0.78%	22
2015 Q1	$1.37M	Sell	48,211 -128	-0.3%	-$3.53K	0.65%	34
2014 Q4	$1.36M	Buy	48,339 +764	+2%	+$20.9K	0.72%	29
2014 Q3	$1.22M	Buy	47,575 +3,534	+8%	+$87.1K	0.72%	31
2014 Q2	$1.02M	Buy	44,041 +6,509	+17%	+$157K	0.6%	51
2014 Q1	$906K	Buy	37,532 +5,345	+17%	+$128K	0.55%	55
2013 Q4	$844K	Buy	+32,187	New	+$805K	0.56%	55

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

Naples Global Advisors's CAG Position: Q2 2026 in Review

Naples Global Advisors reduced its Conagra Brands (CAG) stake by 24% in Q2 2026, selling an estimated $172K and leaving 39,933 shares worth $537K. The position accounts for 0.03% of the portfolio, ranked #327.

Naples Global Advisors first reported a position in CAG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.63M in Q3 2024. 783 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Naples Global Advisors held 39,933 shares of Conagra Brands worth $537K as of Q2 2026.
Naples Global Advisors sold 12,328 Conagra Brands shares in Q2 2026, an estimated $172K.
Conagra Brands made up 0.03% of Naples Global Advisors's portfolio in Q2 2026, its #327 holding.
Naples Global Advisors first reported a position in Conagra Brands in Q4 2013 and has held it in 51 quarters since.
Naples Global Advisors's Conagra Brands position peaked at $2.63M in Q3 2024.
783 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.