Pekin Hardy Strauss’s Conagra Brands CAG Stock Holding History

Pekin Hardy Strauss’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	$4.78M	Buy	354,948 +128,721	+57%	+$1.8M	0.42%	56
2026 Q1	$3.56M	Buy	226,227 +39,048	+21%	+$689K	0.37%	72
2025 Q4	$3.24M	Sell	187,179 -57,223	-23%	-$1.02M	0.3%	84
2025 Q3	$4.48M	Buy	+244,402	New	+$4.69M	0.45%	58

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 $3.37T AUM 44.26% 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

Pekin Hardy Strauss's CAG Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Conagra Brands (CAG) stake by 57% in Q2 2026, buying an estimated $1.8M and bringing the position to 354,948 shares worth $4.78M. The position accounts for 0.42% of the portfolio, ranked #56.

Pekin Hardy Strauss first reported a position in CAG in Q3 2025 and has held it in 4 quarters since. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Pekin Hardy Strauss held 354,948 shares of Conagra Brands worth $4.78M as of Q2 2026.
Pekin Hardy Strauss bought 128,721 Conagra Brands shares in Q2 2026, an estimated $1.8M.
Conagra Brands made up 0.42% of Pekin Hardy Strauss's portfolio in Q2 2026, its #56 holding.
Pekin Hardy Strauss first reported a position in Conagra Brands in Q3 2025 and has held it in 4 quarters since.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.