Paragon Capital Management (Colorado)’s Conagra Brands CAG Stock Holding History

Paragon Capital Management (Colorado)’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	$180K	Buy	+13,405	New	+$187K	0.03%	218
2025 Q2	–	Sell	-7,659	Closed	-$204K	–	219
2025 Q1	$204K	Buy	7,659 +104	+1%	+$2.68K	0.04%	185
2024 Q4	$210K	Sell	7,555 -1,526	-17%	-$43.3K	0.04%	176
2024 Q3	$295K	Buy	9,081 +100	+1%	+$3.07K	0.06%	135
2024 Q2	$255K	Buy	+8,981	New	+$270K	0.05%	162
2022 Q1	–	Sell	-5,569	Closed	-$190K	–	226
2021 Q4	$190K	Buy	+5,569	New	+$182K	0.03%	212

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s CAG Position: Q2 2026 in Review

Paragon Capital Management (Colorado) opened a new position in Conagra Brands (CAG) in Q2 2026: 13,405 shares worth $180K. The stake represents 0.03% of the portfolio and ranks #218 among its holdings. This is a return to the name: Paragon Capital Management (Colorado) previously reported a position in CAG as recently as Q1 2025.

Paragon Capital Management (Colorado) first reported a position in CAG in Q4 2021 and has held it in 6 quarters since. The position peaked at $295K in Q3 2024. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Paragon Capital Management (Colorado) held 13,405 shares of Conagra Brands worth $180K as of Q2 2026.
Conagra Brands was a new Paragon Capital Management (Colorado) position in Q2 2026.
Conagra Brands made up 0.03% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #218 holding.
Paragon Capital Management (Colorado) first reported a position in Conagra Brands in Q4 2021 and has held it in 6 quarters since.
Paragon Capital Management (Colorado)'s Conagra Brands position peaked at $295K in Q3 2024.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.