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Pension & Wealth Management Advisors’s Conagra Brands CAG Stock Holding History

Pension & Wealth Management Advisors’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 		$5.96K Buy
+443
New +$6.19K ﹤0.01% 459
2025
Q3 		– Sell
-2,273
Closed -$46.5K – 542
2025
Q2 		$46.5K Buy
2,273
+544
+31% +$12.7K 0.02% 271
2025
Q1 		$46.1K Buy
+1,729
New +$44.6K 0.02% 268
2024
Q4 		– Sell
-1,863
Closed -$60.6K – 479
2024
Q3 		$60.6K Buy
1,863
+17
+0.9% +$521 0.03% 204
2024
Q2 		$52.5K Buy
1,846
+18
+1% +$541 0.03% 201
2024
Q1 		$54.2K Buy
1,828
+1,066
+140% +$30.4K 0.04% 186
2023
Q4 		$21.9K Sell
762
-1,046
-58% -$29.3K 0.01% 224
2023
Q3 		$49.6K Buy
1,808
+69
+4% +$2.13K 0.04% 159
2023
Q2 		$58.6K Buy
1,739
+404
+30% +$14.6K 0.04% 157
2023
Q1 		$50.2K Sell
1,335
-31
-2% -$1.15K 0.04% 156
2022
Q4 		$52.9K Buy
+1,366
New +$49.5K 0.05% 154

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Pension & Wealth Management Advisors's CAG Position: Q2 2026 in Review

Pension & Wealth Management Advisors opened a new position in Conagra Brands (CAG) in Q2 2026: 443 shares worth $5.96K. The stake represents ﹤0.01% of the portfolio and ranks #459 among its holdings. This is a return to the name: Pension & Wealth Management Advisors previously reported a position in CAG as recently as Q2 2025.

Pension & Wealth Management Advisors first reported a position in CAG in Q4 2022 and has held it in 11 quarters since. The position peaked at $60.6K in Q3 2024. 732 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Pension & Wealth Management Advisors held 443 shares of Conagra Brands worth $5.96K as of Q2 2026.
  • Conagra Brands was a new Pension & Wealth Management Advisors position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #459 holding.
  • Pension & Wealth Management Advisors first reported a position in Conagra Brands in Q4 2022 and has held it in 11 quarters since.
  • Pension & Wealth Management Advisors's Conagra Brands position peaked at $60.6K in Q3 2024.
  • 732 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.