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Optas LLC’s Conagra Brands CAG Stock Holding History

Optas 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
-12,113
Closed -$190K – 503
2026
Q1 		$190K Sell
12,113
-14,267
-54% -$252K 0.03% 460
2025
Q4 		$457K Buy
26,380
+13,254
+101% +$235K 0.07% 191
2025
Q3 		$240K Buy
+13,126
New +$252K 0.04% 319

Other funds holding CAG

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Optas LLC's CAG Position: Q2 2026 in Review

Optas LLC sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 12,113 shares — an estimated $190K sold.

Optas LLC first reported a position in CAG in Q3 2025 and held it in 3 quarters. The position peaked at $457K in Q4 2025. 183 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Optas LLC reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 12,113 Conagra Brands shares in Q2 2026, an estimated $190K.
  • Optas LLC first reported a position in Conagra Brands in Q3 2025 and held it in 3 quarters.
  • Optas LLC's Conagra Brands position peaked at $457K in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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