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 Q2	–	Sell	-657,717	Closed	-$10.3M	–	302
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 $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

Private Advisory Group's CAG Position: Q2 2026 in Review

Private Advisory Group sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 657,717 shares — an estimated $10.3M sold.

Private Advisory Group first reported a position in CAG in Q1 2022 and held it in 6 quarters. The position peaked at $10.3M in Q1 2026. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Private Advisory Group reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Private Advisory Group sold 657,717 Conagra Brands shares in Q2 2026, an estimated $10.3M.
Private Advisory Group first reported a position in Conagra Brands in Q1 2022 and held it in 6 quarters.
Private Advisory Group's Conagra Brands position peaked at $10.3M in Q1 2026.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.