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NBC Securities’s Conagra Brands CAG Stock Holding History

NBC Securities’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 		$5.69K Buy
423
+223
+112% +$3.11K ﹤0.01% 2046
2026
Q1 		$3.14K Hold
200
– – ﹤0.01% 2225
2025
Q4 		$3.46K Sell
200
-100
-33% -$1.78K ﹤0.01% 2295
2025
Q3 		$5.49K Sell
300
-29
-9% -$556 ﹤0.01% 2175
2025
Q2 		$6K Buy
329
+29
+10% +$680 ﹤0.01% 2062
2025
Q1 		$8K Buy
300
+295
+5,900% +$7.61K ﹤0.01% 1774
2024
Q4 		$157 Sell
5
-6,527
-100% -$185K 0.01% 820
2024
Q3 		$212K Sell
6,532
-1,837
-22% -$56.3K 0.02% 770
2024
Q2 		$237K Buy
8,369
+780
+10% +$23.4K 0.02% 698
2024
Q1 		$224K Sell
7,589
-847
-10% -$24.2K 0.02% 704
2023
Q4 		$241K Sell
8,436
-1,778
-17% -$49.8K 0.02% 657
2023
Q3 		$280K Buy
+10,214
New +$315K 0.03% 578

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

NBC Securities's CAG Position: Q2 2026 in Review

NBC Securities increased its Conagra Brands (CAG) stake by 112% in Q2 2026, buying an estimated $3.11K and bringing the position to 423 shares worth $5.69K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

NBC Securities first reported a position in CAG in Q3 2023 and has held it in 12 quarters since. The position peaked at $280K in Q3 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • NBC Securities held 423 shares of Conagra Brands worth $5.69K as of Q2 2026.
  • NBC Securities bought 223 Conagra Brands shares in Q2 2026, an estimated $3.11K.
  • Conagra Brands made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2046 holding.
  • NBC Securities first reported a position in Conagra Brands in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Conagra Brands position peaked at $280K in Q3 2023.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.