Pathstone Holdings
CAG icon

Pathstone Holdings’s Conagra Brands CAG Stock Holding History

Pathstone 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 		$2.06M Buy
152,774
+43,779
+40% +$611K 0.01% 1096
2026
Q1 		$1.71M Buy
108,995
+44,327
+69% +$782K 0.01% 1112
2025
Q4 		$1.12M Sell
64,668
-52,918
-45% -$940K ﹤0.01% 1348
2025
Q3 		$2.15M Buy
117,586
+39,681
+51% +$761K 0.01% 981
2025
Q2 		$1.59M Buy
77,905
+15,110
+24% +$354K 0.01% 1128
2025
Q1 		$1.67M Sell
62,795
-59,160
-49% -$1.53M 0.01% 1081
2024
Q4 		$3.38M Sell
121,955
-7,750
-6% -$220K 0.02% 709
2024
Q3 		$4.22M Sell
129,705
-32,859
-20% -$1.01M 0.02% 610
2024
Q2 		$4.62M Sell
162,564
-6,068
-4% -$182K 0.02% 553
2024
Q1 		$5M Buy
168,632
+67,339
+66% +$1.92M 0.02% 505
2023
Q4 		$2.9M Buy
+101,293
New +$2.84M 0.02% 598

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

Pathstone Holdings's CAG Position: Q2 2026 in Review

Pathstone Holdings increased its Conagra Brands (CAG) stake by 40% in Q2 2026, buying an estimated $611K and bringing the position to 152,774 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1096.

Pathstone Holdings first reported a position in CAG in Q4 2023 and has held it in 11 quarters since. The position peaked at $5M in Q1 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Pathstone Holdings held 152,774 shares of Conagra Brands worth $2.06M as of Q2 2026.
  • Pathstone Holdings bought 43,779 Conagra Brands shares in Q2 2026, an estimated $611K.
  • Conagra Brands made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1096 holding.
  • Pathstone Holdings first reported a position in Conagra Brands in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Conagra Brands position peaked at $5M in Q1 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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