Proficio Capital Partners’s Conagra Brands CAG Stock Holding History

Proficio Capital Partners’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	$198K	Buy	+14,686	New	+$205K	0.01%	661
2019 Q3	–	Sell	-1,507	Closed	-$40K	–	358
2019 Q2	$40K	Buy	1,507 +554	+58%	+$16.1K	0.01%	447
2019 Q1	$26K	Buy	953 +626	+191%	+$14.3K	0.01%	544
2018 Q4	$7K	Buy	327 +190	+139%	+$6.14K	﹤0.01%	796
2018 Q3	$5K	Sell	137 -20	-13%	-$731	﹤0.01%	944
2018 Q2	$6K	Hold	157	–	–	﹤0.01%	940
2018 Q1	$6K	Buy	157 +13	+9%	+$479	﹤0.01%	953
2017 Q4	$5K	Buy	144 +48	+50%	+$1.71K	﹤0.01%	956
2017 Q3	$3K	Buy	96 +87	+967%	+$2.96K	﹤0.01%	1016
2017 Q2	$0	Sell	9 -528	-98%	-$20.5K	﹤0.01%	1273
2017 Q1	$21K	Buy	537 +473	+739%	+$18.9K	0.01%	598
2016 Q4	$3K	Sell	64 -18	-22%	-$673	﹤0.01%	829
2016 Q3	$3K	Sell	82 -31	-27%	-$1.11K	﹤0.01%	800
2016 Q2	$4K	Buy	113 +72	+176%	+$2.57K	﹤0.01%	720
2016 Q1	$1K	Sell	41 -39	-49%	-$1.27K	﹤0.01%	838
2015 Q4	$3K	Buy	+80	New	+$2.56K	﹤0.01%	535

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

Proficio Capital Partners's CAG Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Conagra Brands (CAG) in Q2 2026: 14,686 shares worth $198K. The stake represents 0.01% of the portfolio and ranks #661 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in CAG as recently as Q2 2019.

Proficio Capital Partners first reported a position in CAG in Q4 2015 and has held it in 16 quarters since. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Proficio Capital Partners held 14,686 shares of Conagra Brands worth $198K as of Q2 2026.
Conagra Brands was a new Proficio Capital Partners position in Q2 2026.
Conagra Brands made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #661 holding.
Proficio Capital Partners first reported a position in Conagra Brands in Q4 2015 and has held it in 16 quarters since.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.