NP
CAG icon

NorthRock Partners’s Conagra Brands CAG Stock Holding History

NorthRock Partners’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 		$304K Buy
+22,549
New +$315K ﹤0.01% 534
2025
Q1 		– Sell
-163,670
Closed -$4.54M – 860
2024
Q4 		$4.54M Buy
163,670
+157,188
+2,425% +$4.46M 0.15% 74
2024
Q3 		$211K Sell
6,482
-1,162
-15% -$35.6K 0.01% 596
2024
Q2 		$217K Buy
7,644
+369
+5% +$11.1K 0.01% 555
2024
Q1 		$216K Sell
7,275
-1,535
-17% -$43.8K 0.01% 566
2023
Q4 		$253K Buy
+8,810
New +$247K 0.01% 493
2023
Q3 		– Sell
-6,630
Closed -$224K – 357
2023
Q2 		$224K Sell
6,630
-119
-2% -$4.29K 0.02% 272
2023
Q1 		$253K Buy
6,749
+15
+0.2% +$556 0.03% 263
2022
Q4 		$261K Buy
+6,734
New +$244K 0.03% 276
2022
Q3 		– Sell
-5,999
Closed -$205K – 303
2022
Q2 		$205K Sell
5,999
-8
-0.1% -$272 0.02% 285
2022
Q1 		$202K Buy
+6,007
New +$205K 0.02% 325
2020
Q1 		– Sell
-6,104
Closed -$209K – 217
2019
Q4 		$209K Buy
+6,104
New +$177K 0.02% 246

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

NorthRock Partners's CAG Position: Q2 2026 in Review

NorthRock Partners opened a new position in Conagra Brands (CAG) in Q2 2026: 22,549 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in CAG as recently as Q4 2024.

NorthRock Partners first reported a position in CAG in Q4 2019 and has held it in 12 quarters since. The position peaked at $4.54M in Q4 2024. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • NorthRock Partners held 22,549 shares of Conagra Brands worth $304K as of Q2 2026.
  • Conagra Brands was a new NorthRock Partners position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of NorthRock Partners's portfolio in Q2 2026, its #534 holding.
  • NorthRock Partners first reported a position in Conagra Brands in Q4 2019 and has held it in 12 quarters since.
  • NorthRock Partners's Conagra Brands position peaked at $4.54M in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.