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OneFund LLC’s Conagra Brands CAG Stock Holding History

OneFund 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 		$17.6K Sell
1,305
-9
-0.7% -$126 0.01% 501
2026
Q1 		$20.4K Sell
1,314
-74
-5% -$1.31K 0.01% 490
2025
Q4 		$24K Buy
1,388
+76
+6% +$1.35K 0.01% 476
2025
Q3 		$24K Buy
1,312
+48
+4% +$920 0.02% 475
2025
Q2 		$26K Buy
+1,264
New +$29.6K 0.02% 461

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

OneFund LLC's CAG Position: Q2 2026 in Review

OneFund LLC reduced its Conagra Brands (CAG) stake by 0.68% in Q2 2026, selling an estimated $126 and leaving 1,305 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #501.

OneFund LLC first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $26K in Q2 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • OneFund LLC held 1,305 shares of Conagra Brands worth $17.6K as of Q2 2026.
  • OneFund LLC sold 9 Conagra Brands shares in Q2 2026, an estimated $126.
  • Conagra Brands made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #501 holding.
  • OneFund LLC first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Conagra Brands position peaked at $26K in Q2 2025.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.