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Operose Advisors’s Conagra Brands CAG Stock Holding History

Operose Advisors’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 		– Sell
-35
Closed -$606 – 602
2025
Q4 		$606 Hold
35
– – ﹤0.01% 459
2025
Q3 		$641 Buy
+35
New +$671 ﹤0.01% 431
2025
Q1 		– Sell
-185
Closed -$5.13K – 400
2024
Q4 		$5.13K Sell
185
-2,550
-93% -$72.4K ﹤0.01% 356
2024
Q3 		$88.9K Buy
+2,735
New +$83.9K 0.03% 210
2023
Q2 		– Sell
-364
Closed -$13.7K – 359
2023
Q1 		$13.7K Hold
364
– – 0.01% 249
2022
Q4 		$14.1K Hold
364
– – 0.01% 250
2022
Q3 		$12K Buy
+364
New +$12.5K 0.01% 247

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Operose Advisors's CAG Position: Q1 2026 in Review

Operose Advisors sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 35 shares — an estimated $606 sold.

Operose Advisors first reported a position in CAG in Q3 2022 and held it in 7 quarters. The position peaked at $88.9K in Q3 2024. 792 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Operose Advisors reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • Operose Advisors sold 35 Conagra Brands shares in Q1 2026, an estimated $606.
  • Operose Advisors first reported a position in Conagra Brands in Q3 2022 and held it in 7 quarters.
  • Operose Advisors's Conagra Brands position peaked at $88.9K in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Operose Advisors's 13F filing for Q1 2026, filed 12 May 2026.