Okabena Investment Services’s Conagra Brands CAG Stock Holding History

Okabena Investment Services’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	$410K	Hold	30,493	–	–	0.07%	122
2026 Q1	$479K	Hold	30,493	–	–	0.09%	119
2025 Q4	$528K	Hold	30,493	–	–	0.1%	113
2025 Q3	$558K	Hold	30,493	–	–	0.11%	108
2025 Q2	$624K	Buy	30,493 +22,493	+281%	+$527K	0.14%	89
2025 Q1	$213K	Buy	+8,000	New	+$206K	0.05%	124
2022 Q4	–	Sell	-7,174	Closed	-$234K	–	218
2022 Q3	$234K	Buy	+7,174	New	+$246K	0.11%	100
2022 Q2	–	Sell	-1,130	Closed	-$38K	–	174
2022 Q1	$38K	Hold	1,130	–	–	0.02%	150
2021 Q4	$39K	Sell	1,130 -5,146	-82%	-$169K	0.01%	161
2021 Q3	$213K	Hold	6,276	–	–	0.11%	81
2021 Q2	$228K	Buy	+6,276	New	+$235K	0.11%	74

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Okabena Investment Services's CAG Position: Q2 2026 in Review

Okabena Investment Services held its Conagra Brands (CAG) position steady in Q2 2026 at 30,493 shares worth $410K. The position accounts for 0.07% of the portfolio, ranked #122.

Okabena Investment Services first reported a position in CAG in Q2 2021 and has held it in 11 quarters since. The position peaked at $624K in Q2 2025. 558 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Okabena Investment Services held 30,493 shares of Conagra Brands worth $410K as of Q2 2026.
Okabena Investment Services left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up 0.07% of Okabena Investment Services's portfolio in Q2 2026, its #122 holding.
Okabena Investment Services first reported a position in Conagra Brands in Q2 2021 and has held it in 11 quarters since.
Okabena Investment Services's Conagra Brands position peaked at $624K in Q2 2025.
558 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.