Private Advisory Group’s Conagra Brands CAG Stock Holding History

Private Advisory Group’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 Q1	$10.3M	Buy	+657,717	New	+$11.6M	0.68%	47
2023 Q2	–	Sell	-11,512	Closed	-$432K	–	207
2023 Q1	$432K	Sell	11,512 -151,441	-93%	-$5.61M	0.09%	138
2022 Q4	$6.31M	Sell	162,953 -1,305	-0.8%	-$47.3K	1.38%	21
2022 Q3	$5.36M	Buy	164,258 +14,688	+10%	+$504K	1.22%	26
2022 Q2	$5.12M	Buy	149,570 +13,470	+10%	+$459K	1.16%	28
2022 Q1	$4.57M	Buy	+136,100	New	+$4.64M	0.89%	34

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Advisory Group's CAG Position: Q1 2026 in Review

Private Advisory Group opened a new position in Conagra Brands (CAG) in Q1 2026: 657,717 shares worth $10.3M. The stake represents 0.68% of the portfolio and ranks #47 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in CAG as recently as Q1 2023.

Private Advisory Group first reported a position in CAG in Q1 2022 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Private Advisory Group held 657,717 shares of Conagra Brands worth $10.3M as of Q1 2026.
Conagra Brands was a new Private Advisory Group position in Q1 2026.
Conagra Brands made up 0.68% of Private Advisory Group's portfolio in Q1 2026, its #47 holding.
Private Advisory Group first reported a position in Conagra Brands in Q1 2022 and has held it in 6 quarters since.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.