Princeton Global Asset Management’s Conagra Brands CAG Stock Holding History

Princeton Global Asset 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	$5.38K	Sell	400 -25	-6%	-$349	﹤0.01%	655
2026 Q1	$6.68K	Hold	425	–	–	﹤0.01%	644
2025 Q4	$7.36K	Buy	425 +25	+6%	+$444	﹤0.01%	628
2025 Q3	$7.32K	Sell	400 -1,200	-75%	-$23K	﹤0.01%	586
2025 Q2	$32.8K	Hold	1,600	–	–	0.01%	369
2025 Q1	$42.7K	Hold	1,600	–	–	0.01%	320
2024 Q4	$44.4K	Hold	1,600	–	–	0.01%	332
2024 Q3	$52K	Hold	1,600	–	–	0.01%	316
2024 Q2	$45.5K	Hold	1,600	–	–	0.01%	305
2024 Q1	$47.4K	Hold	1,600	–	–	0.01%	270
2023 Q4	$45.9K	Hold	1,600	–	–	0.01%	270
2023 Q3	$43.9K	Hold	1,600	–	–	0.01%	264
2023 Q2	$54K	Hold	1,600	–	–	0.02%	253
2023 Q1	$60.1K	Hold	1,600	–	–	0.02%	239
2022 Q4	$62K	Hold	1,600	–	–	0.02%	219
2022 Q3	$52K	Hold	1,600	–	–	0.02%	233
2022 Q2	$55K	Hold	1,600	–	–	0.02%	247
2022 Q1	$54K	Hold	1,600	–	–	0.02%	258
2021 Q4	$55K	Hold	1,600	–	–	0.02%	247
2021 Q3	$54K	Hold	1,600	–	–	0.02%	246
2021 Q2	$58K	Hold	1,600	–	–	0.02%	243
2021 Q1	$60K	Hold	1,600	–	–	0.02%	231
2020 Q4	$58K	Hold	1,600	–	–	0.02%	231
2020 Q3	$57K	Hold	1,600	–	–	0.02%	206
2020 Q2	$56K	Buy	1,600 +400	+33%	+$13.3K	0.02%	249
2020 Q1	$35K	Hold	1,200	–	–	0.02%	253
2019 Q4	$41	Hold	1,200	–	–	0.02%	255
2019 Q3	$36K	Hold	1,200	–	–	0.02%	232
2019 Q2	$32K	Hold	1,200	–	–	0.02%	256
2019 Q1	$33K	Hold	1,200	–	–	0.02%	223
2018 Q4	$26K	Buy	+1,200	New	+$38.8K	0.02%	177

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

Princeton Global Asset Management's CAG Position: Q2 2026 in Review

Princeton Global Asset Management reduced its Conagra Brands (CAG) stake by 5.9% in Q2 2026, selling an estimated $349 and leaving 400 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Princeton Global Asset Management first reported a position in CAG in Q4 2018 and has held it in 31 quarters since. The position peaked at $62K in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Princeton Global Asset Management held 400 shares of Conagra Brands worth $5.38K as of Q2 2026.
Princeton Global Asset Management sold 25 Conagra Brands shares in Q2 2026, an estimated $349.
Conagra Brands made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #655 holding.
Princeton Global Asset Management first reported a position in Conagra Brands in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's Conagra Brands position peaked at $62K in Q4 2022.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.