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PCM Encore’s Conagra Brands CAG Stock Holding History

PCM Encore’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 		$145K Buy
+10,742
New +$150K 0.03% 445

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

PCM Encore's CAG Position: Q2 2026 in Review

PCM Encore opened a new position in Conagra Brands (CAG) in Q2 2026: 10,742 shares worth $145K. The stake represents 0.03% of the portfolio and ranks #445 among its holdings.

780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • PCM Encore held 10,742 shares of Conagra Brands worth $145K as of Q2 2026.
  • Conagra Brands was a new PCM Encore position in Q2 2026.
  • Conagra Brands made up 0.03% of PCM Encore's portfolio in Q2 2026, its #445 holding.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.