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Procyon Advisors’s Conagra Brands CAG Stock Holding History

Procyon 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 		$212K Buy
15,775
+24
+0.2% +$335 0.01% 544
2026
Q1 		$248K Buy
+15,751
New +$278K 0.01% 505
2024
Q3 		– Sell
-12,286
Closed -$349K – 549
2024
Q2 		$349K Buy
12,286
+1,975
+19% +$59.4K 0.03% 386
2024
Q1 		$306K Sell
10,311
-1,870
-15% -$53.4K 0.02% 418
2023
Q4 		$349K Sell
12,181
-965
-7% -$27K 0.03% 379
2023
Q3 		$360K Buy
13,146
+2,757
+27% +$85K 0.04% 351
2023
Q2 		$350K Buy
10,389
+232
+2% +$8.37K 0.04% 336
2023
Q1 		$381K Sell
10,157
-200
-2% -$7.41K 0.06% 271
2022
Q4 		$401K Sell
10,357
-277
-3% -$10K 0.07% 246
2022
Q3 		$347K Buy
10,634
+345
+3% +$11.8K 0.08% 218
2022
Q2 		$352K Sell
10,289
-777
-7% -$26.5K 0.08% 231
2022
Q1 		$371K Buy
11,066
+3,677
+50% +$125K 0.08% 228
2021
Q4 		$252K Buy
+7,389
New +$242K 0.05% 283
2020
Q3 		– Sell
-542
Closed -$19K – 324
2020
Q2 		$19K Hold
542
– – 0.01% 545
2020
Q1 		$16K Sell
542
-157
-22% -$4.73K 0.01% 516
2019
Q4 		$24K Buy
+699
New +$20.2K 0.01% 459

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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

Procyon Advisors's CAG Position: Q2 2026 in Review

Procyon Advisors increased its Conagra Brands (CAG) stake by 0.15% in Q2 2026, buying an estimated $335 and bringing the position to 15,775 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #544.

Procyon Advisors first reported a position in CAG in Q4 2019 and has held it in 16 quarters since. The position peaked at $401K in Q4 2022. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Procyon Advisors held 15,775 shares of Conagra Brands worth $212K as of Q2 2026.
  • Procyon Advisors bought 24 Conagra Brands shares in Q2 2026, an estimated $335.
  • Conagra Brands made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #544 holding.
  • Procyon Advisors first reported a position in Conagra Brands in Q4 2019 and has held it in 16 quarters since.
  • Procyon Advisors's Conagra Brands position peaked at $401K in Q4 2022.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.