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Oak Thistle LLC’s Conagra Brands CAG Stock Holding History

Oak Thistle LLC’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 		– Sell
-47,497
Closed -$747K – 491
2026
Q1 		$747K Sell
47,497
-61,849
-57% -$1.09M 0.07% 373
2025
Q4 		$1.89M Buy
109,346
+80,596
+280% +$1.43M 0.26% 125
2025
Q3 		$526K Sell
28,750
-156,522
-84% -$3M 0.08% 365
2025
Q2 		$3.79M Buy
+185,272
New +$4.34M 0.56% 28
2024
Q4 		– Sell
-15,191
Closed -$494K – 418
2024
Q3 		$494K Buy
+15,191
New +$466K 0.16% 247
2023
Q3 		– Sell
-12,131
Closed -$409K – 472
2023
Q2 		$409K Buy
+12,131
New +$438K 0.22% 200

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

Oak Thistle LLC's CAG Position: Q2 2026 in Review

Oak Thistle LLC sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 47,497 shares — an estimated $747K sold.

Oak Thistle LLC first reported a position in CAG in Q2 2023 and held it in 6 quarters. The position peaked at $3.79M in Q2 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Oak Thistle LLC reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 47,497 Conagra Brands shares in Q2 2026, an estimated $747K.
  • Oak Thistle LLC first reported a position in Conagra Brands in Q2 2023 and held it in 6 quarters.
  • Oak Thistle LLC's Conagra Brands position peaked at $3.79M in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.