Perigon Wealth Management’s Conagra Brands CAG Stock Holding History

Perigon Wealth Management’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	$214K	Buy	+15,869	New	+$222K	﹤0.01%	1333
2026 Q1	–	Sell	-30,221	Closed	-$523K	–	1311
2025 Q4	$523K	Buy	+30,221	New	+$537K	0.01%	774
2025 Q2	–	Sell	-10,456	Closed	-$279K	–	1063
2025 Q1	$279K	Sell	10,456 -1,968	-16%	-$50.8K	0.01%	841
2024 Q4	$320K	Sell	12,424 -2,189	-15%	-$62.1K	0.01%	792
2024 Q3	$475K	Buy	+14,613	New	+$448K	0.01%	634
2018 Q2	–	Sell	-1,000	Closed	-$37K	–	289
2018 Q1	$37K	Hold	1,000	–	–	0.01%	352
2017 Q4	$38K	Hold	1,000	–	–	0.01%	322
2017 Q3	$34K	Sell	1,000 -200	-17%	-$6.79K	0.01%	386
2017 Q2	$43K	Hold	1,200	–	–	0.01%	392
2017 Q1	$48K	Hold	1,200	–	–	0.01%	396
2016 Q4	$49K	Sell	1,200 -985	-45%	-$36.8K	0.01%	365
2016 Q3	$80K	Buy	2,185 +514	+31%	+$18.4K	0.02%	259
2016 Q2	$62K	Hold	1,671	–	–	0.02%	260
2016 Q1	$58K	Buy	+1,671	New	+$54.2K	0.02%	191

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Perigon Wealth Management's CAG Position: Q2 2026 in Review

Perigon Wealth Management opened a new position in Conagra Brands (CAG) in Q2 2026: 15,869 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #1333 among its holdings. This is a return to the name: Perigon Wealth Management previously reported a position in CAG as recently as Q4 2025.

Perigon Wealth Management first reported a position in CAG in Q1 2016 and has held it in 14 quarters since. The position peaked at $523K in Q4 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Perigon Wealth Management held 15,869 shares of Conagra Brands worth $214K as of Q2 2026.
Conagra Brands was a new Perigon Wealth Management position in Q2 2026.
Conagra Brands made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1333 holding.
Perigon Wealth Management first reported a position in Conagra Brands in Q1 2016 and has held it in 14 quarters since.
Perigon Wealth Management's Conagra Brands position peaked at $523K in Q4 2025.
780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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