North Star Investment Management’s Conagra Brands CAG Stock Holding History

North Star Investment 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 Q1	$14.1K	Hold	900	–	–	﹤0.01%	960
2025 Q4	$15.6K	Buy	+900	New	+$16K	﹤0.01%	876
2025 Q3	–	Sell	-373	Closed	-$7.63K	–	1325
2025 Q2	$7.63K	Buy	373 +6	+2%	+$141	﹤0.01%	931
2025 Q1	$9.8K	Sell	367 -2,995	-89%	-$77.3K	﹤0.01%	856
2024 Q4	$93.3K	Sell	3,362 -57	-2%	-$1.62K	0.01%	518
2024 Q3	$111K	Buy	3,419 +65	+2%	+$1.99K	0.01%	487
2024 Q2	$95.3K	Buy	3,354 +4	+0.1%	+$120	0.01%	507
2024 Q1	$99.3K	Sell	3,350 -995	-23%	-$28.4K	0.01%	507
2023 Q4	$125K	Sell	4,345 -18	-0.4%	-$504	0.01%	472
2023 Q3	$120K	Buy	4,363 +4	+0.1%	+$123	0.01%	479
2023 Q2	$147K	Buy	4,359 +3	+0.1%	+$108	0.01%	455
2023 Q1	$164K	Buy	4,356 +3	+0.1%	+$111	0.01%	454
2022 Q4	$168K	Buy	4,353 +25	+0.6%	+$906	0.02%	431
2022 Q3	$141K	Buy	4,328 +3	+0.1%	+$103	0.01%	403
2022 Q2	$148K	Buy	4,325 +3	+0.1%	+$102	0.01%	398
2022 Q1	$145K	Sell	4,322 -601	-12%	-$20.5K	0.01%	417
2021 Q4	$168K	Buy	4,923 +9	+0.2%	+$295	0.01%	414
2021 Q3	$166K	Buy	4,914 +409	+9%	+$13.8K	0.01%	406
2021 Q2	$164K	Buy	4,505 +6	+0.1%	+$225	0.01%	413
2021 Q1	$169K	Buy	4,499 +7	+0.2%	+$248	0.02%	382
2020 Q4	$163K	Buy	4,492 +7	+0.2%	+$254	0.02%	378
2020 Q3	$160K	Buy	4,485 +5	+0.1%	+$183	0.02%	373
2020 Q2	$158K	Buy	4,480 +5	+0.1%	+$167	0.02%	358
2020 Q1	$131K	Buy	4,475 +307	+7%	+$9.25K	0.02%	372
2019 Q4	$143K	Buy	4,168 +4	+0.1%	+$116	0.01%	391
2019 Q3	$128K	Buy	+4,164	New	+$120K	0.01%	401
2019 Q2	–	Sell	-4,155	Closed	-$115K	–	462
2019 Q1	$115K	Buy	4,155 +5	+0.1%	+$115	0.01%	420
2018 Q4	$89K	Buy	4,150 +4	+0.1%	+$129	0.01%	426
2018 Q3	$141K	Buy	4,146 +3	+0.1%	+$110	0.02%	391
2018 Q2	$148K	Buy	4,143 +3	+0.1%	+$112	0.02%	388
2018 Q1	$153K	Buy	4,140 +3	+0.1%	+$111	0.02%	382
2017 Q4	$156K	Buy	4,137 +3	+0.1%	+$107	0.02%	372
2017 Q3	$139K	Buy	4,134 +4	+0.1%	+$136	0.02%	391
2017 Q2	$148K	Buy	4,130 +2,602	+170%	+$101K	0.02%	387
2017 Q1	$62K	Buy	1,528 +528	+53%	+$21.1K	0.01%	486
2016 Q4	$40K	Sell	1,000 -285	-22%	-$10.7K	0.01%	530
2016 Q3	$47K	Hold	1,285	–	–	0.01%	420
2016 Q2	$48K	Sell	1,285 -64	-5%	-$2.28K	0.01%	416
2016 Q1	$47K	Hold	1,349	–	–	0.01%	409
2015 Q4	$44K	Hold	1,349	–	–	0.01%	412
2015 Q3	$43K	Hold	1,349	–	–	0.01%	414
2015 Q2	$46K	Hold	1,349	–	–	0.01%	403
2015 Q1	$38K	Hold	1,349	–	–	0.01%	408
2014 Q4	$38K	Hold	1,349	–	–	0.01%	405
2014 Q3	$35K	Hold	1,349	–	–	0.01%	404
2014 Q2	$31K	Hold	1,349	–	–	0.01%	434
2014 Q1	$33K	Buy	+1,349	New	+$32.4K	0.01%	416

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

North Star Investment Management's CAG Position: Q1 2026 in Review

North Star Investment Management held its Conagra Brands (CAG) position steady in Q1 2026 at 900 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

North Star Investment Management first reported a position in CAG in Q1 2014 and has held it in 47 quarters since. The position peaked at $169K in Q1 2021. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

North Star Investment Management held 900 shares of Conagra Brands worth $14.1K as of Q1 2026.
North Star Investment Management left its Conagra Brands share count unchanged in Q1 2026.
Conagra Brands made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #960 holding.
North Star Investment Management first reported a position in Conagra Brands in Q1 2014 and has held it in 47 quarters since.
North Star Investment Management's Conagra Brands position peaked at $169K in Q1 2021.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.