Osaic Holdings
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Osaic Holdings’s Conagra Brands CAG Stock Holding History

Osaic Holdings’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 		$2.56M Buy
190,350
+50,009
+36% +$698K ﹤0.01% 2098
2026
Q1 		$2.21M Sell
140,341
-43,805
-24% -$773K ﹤0.01% 1988
2025
Q4 		$3.19M Sell
184,146
-46,622
-20% -$828K ﹤0.01% 1715
2025
Q3 		$4.34M Buy
230,768
+115,218
+100% +$2.21M 0.01% 1584
2025
Q2 		$2.37M Buy
115,550
+14,285
+14% +$335K ﹤0.01% 1757
2025
Q1 		$2.7M Sell
101,265
-20,195
-17% -$521K 0.01% 1432
2024
Q4 		$3.37M Sell
121,460
-196
-0.2% -$5.56K 0.01% 1267
2024
Q3 		$3.96M Sell
121,656
-30,004
-20% -$920K 0.01% 1203
2024
Q2 		$4.31M Sell
151,660
-18,974
-11% -$570K 0.01% 1098
2024
Q1 		$5.06M Sell
170,634
-70,596
-29% -$2.02M 0.01% 1030
2023
Q4 		$6.91M Sell
241,230
-84,413
-26% -$2.37M 0.01% 997
2023
Q3 		$8.93M Buy
325,643
+105,764
+48% +$3.26M 0.01% 915
2023
Q2 		$7.41M Buy
219,879
+15,902
+8% +$574K 0.01% 935
2023
Q1 		$7.66M Sell
203,977
-6,812
-3% -$252K 0.01% 902
2022
Q4 		$8.16M Sell
210,789
-2,692
-1% -$97.6K 0.02% 826
2022
Q3 		$6.96M Buy
213,481
+15,736
+8% +$540K 0.02% 828
2022
Q2 		$6.77M Buy
197,745
+9,512
+5% +$324K 0.01% 857
2022
Q1 		$7.36M Buy
188,233
+15,946
+9% +$543K 0.01% 947
2021
Q4 		$5.88M Buy
172,287
+1,463
+0.9% +$47.9K 0.01% 1011
2021
Q3 		$5.79M Buy
170,824
+33,516
+24% +$1.13M 0.01% 972
2021
Q2 		$4.99M Buy
137,308
+710
+0.5% +$26.6K 0.01% 1043
2021
Q1 		$5.13M Buy
136,598
+8,170
+6% +$289K 0.01% 951
2020
Q4 		$4.66M Buy
128,428
+10,143
+9% +$368K 0.01% 912
2020
Q3 		$4.22M Buy
118,285
+5,916
+5% +$217K 0.01% 858
2020
Q2 		$3.95M Buy
112,369
+17,307
+18% +$577K 0.01% 819
2020
Q1 		$2.5M Buy
+95,062
New +$2.87M 0.01% 951

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

Osaic Holdings's CAG Position: Q2 2026 in Review

Osaic Holdings increased its Conagra Brands (CAG) stake by 36% in Q2 2026, buying an estimated $698K and bringing the position to 190,350 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Osaic Holdings first reported a position in CAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.93M in Q3 2023. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Osaic Holdings held 190,350 shares of Conagra Brands worth $2.56M as of Q2 2026.
  • Osaic Holdings bought 50,009 Conagra Brands shares in Q2 2026, an estimated $698K.
  • Conagra Brands made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2098 holding.
  • Osaic Holdings first reported a position in Conagra Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Conagra Brands position peaked at $8.93M in Q3 2023.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.