PAS
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Park Avenue Securities’s Conagra Brands CAG Stock Holding History

Park Avenue Securities’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 		$155K Sell
11,506
-2,344
-17% -$32.7K ﹤0.01% 1741
2026
Q1 		$218K Buy
+13,850
New +$244K ﹤0.01% 1444
2024
Q3 		– Sell
-15,993
Closed -$455K – 1391
2024
Q2 		$455K Buy
15,993
+4,090
+34% +$123K 0.01% 1011
2024
Q1 		$353K Buy
11,903
+1,794
+18% +$51.2K ﹤0.01% 1106
2023
Q4 		$290K Sell
10,109
-5,925
-37% -$166K ﹤0.01% 1138
2023
Q3 		$440K Buy
16,034
+3,601
+29% +$111K 0.01% 892
2023
Q2 		$419K Buy
12,433
+645
+5% +$23.3K 0.01% 644
2023
Q1 		$443K Buy
11,788
+355
+3% +$13.2K 0.01% 619
2022
Q4 		$442K Buy
11,433
+687
+6% +$24.9K 0.01% 821
2022
Q3 		$351K Buy
10,746
+1,379
+15% +$47.3K 0.01% 856
2022
Q2 		$321K Buy
9,367
+24
+0.3% +$817 0.01% 890
2022
Q1 		$314K Buy
9,343
+2,734
+41% +$93.2K 0.01% 930
2021
Q4 		$226K Buy
+6,609
New +$216K ﹤0.01% 1014
2021
Q3 		– Sell
-86,764
Closed -$3.16M – 1036
2021
Q2 		$3.16M Buy
86,764
+81,381
+1,512% +$3.05M 0.07% 154
2021
Q1 		$202K Sell
5,383
-1,397
-21% -$49.4K ﹤0.01% 920
2020
Q4 		$246K Sell
6,780
-28,117
-81% -$1.02M 0.01% 756
2020
Q3 		$1.25M Buy
+34,897
New +$1.28M 0.04% 195

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Park Avenue Securities's CAG Position: Q2 2026 in Review

Park Avenue Securities reduced its Conagra Brands (CAG) stake by 17% in Q2 2026, selling an estimated $32.7K and leaving 11,506 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Park Avenue Securities first reported a position in CAG in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.16M in Q2 2021. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Park Avenue Securities held 11,506 shares of Conagra Brands worth $155K as of Q2 2026.
  • Park Avenue Securities sold 2,344 Conagra Brands shares in Q2 2026, an estimated $32.7K.
  • Conagra Brands made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1741 holding.
  • Park Avenue Securities first reported a position in Conagra Brands in Q3 2020 and has held it in 17 quarters since.
  • Park Avenue Securities's Conagra Brands position peaked at $3.16M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.