ProShare Advisors’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $259K | Sell |
19,274
-68,519
| -78% | -$957K | ﹤0.01% | 1511 |
|
|
2026
Q1 | $1.38M | Sell |
87,793
-17,653
| -17% | -$312K | ﹤0.01% | 734 |
|
|
2025
Q4 | $1.83M | Buy |
105,446
+6,266
| +6% | +$111K | ﹤0.01% | 705 |
|
|
2025
Q3 | $1.82M | Buy |
99,180
+2,276
| +2% | +$43.6K | ﹤0.01% | 707 |
|
|
2025
Q2 | $1.98M | Buy |
96,904
+8,015
| +9% | +$188K | ﹤0.01% | 687 |
|
|
2025
Q1 | $2.37M | Buy |
88,889
+3,508
| +4% | +$90.5K | 0.01% | 650 |
|
|
2024
Q4 | $2.37M | Buy |
85,381
+6,895
| +9% | +$196K | 0.01% | 669 |
|
|
2024
Q3 | $2.55M | Sell |
78,486
-2,564
| -3% | -$78.6K | 0.01% | 643 |
|
|
2024
Q2 | $2.3M | Sell |
81,050
-14,863
| -15% | -$447K | 0.01% | 648 |
|
|
2024
Q1 | $2.84M | Sell |
95,913
-1,327
| -1% | -$37.9K | 0.01% | 607 |
|
|
2023
Q4 | $2.79M | Sell |
97,240
-7,707
| -7% | -$216K | 0.01% | 602 |
|
|
2023
Q3 | $2.88M | Buy |
104,947
+10,571
| +11% | +$326K | 0.01% | 586 |
|
|
2023
Q2 | $3.18M | Buy |
94,376
+20,827
| +28% | +$752K | 0.01% | 595 |
|
|
2023
Q1 | $2.76M | Buy |
73,549
+14,836
| +25% | +$550K | 0.01% | 608 |
|
|
2022
Q4 | $2.27M | Buy |
58,713
+99
| +0.2% | +$3.59K | 0.01% | 602 |
|
|
2022
Q3 | $1.91M | Sell |
58,614
-7,372
| -11% | -$253K | 0.01% | 627 |
|
|
2022
Q2 | $2.26M | Sell |
65,986
-26,071
| -28% | -$888K | 0.01% | 635 |
|
|
2022
Q1 | $3.09M | Sell |
92,057
-43,917
| -32% | -$1.5M | 0.01% | 634 |
|
|
2021
Q4 | $4.64M | Buy |
135,974
+21,946
| +19% | +$719K | 0.01% | 584 |
|
|
2021
Q3 | $3.86M | Buy |
114,028
+6,189
| +6% | +$209K | 0.01% | 561 |
|
|
2021
Q2 | $3.92M | Buy |
107,839
+24,613
| +30% | +$921K | 0.01% | 545 |
|
|
2021
Q1 | $3.13M | Buy |
83,226
+2,308
| +3% | +$81.6K | 0.01% | 567 |
|
|
2020
Q4 | $2.93M | Buy |
80,918
+10,715
| +15% | +$389K | 0.01% | 544 |
|
|
2020
Q3 | $2.51M | Buy |
70,203
+805
| +1% | +$29.5K | 0.01% | 523 |
|
|
2020
Q2 | $2.44M | Sell |
69,398
-776
| -1% | -$25.9K | 0.01% | 524 |
|
|
2020
Q1 | $2.06M | Sell |
70,174
-38,183
| -35% | -$1.15M | 0.01% | 486 |
|
|
2019
Q4 | $3.71M | Buy |
108,357
+26,522
| +32% | +$768K | 0.02% | 508 |
|
|
2019
Q3 | $2.51M | Buy |
81,835
+2,481
| +3% | +$71.4K | 0.01% | 545 |
|
|
2019
Q2 | $2.1M | Sell |
79,354
-14,805
| -16% | -$430K | 0.01% | 576 |
|
|
2019
Q1 | $2.61M | Sell |
94,159
-1,547
| -2% | -$35.5K | 0.02% | 542 |
|
|
2018
Q4 | $2.04M | Sell |
95,706
-11,652
| -11% | -$377K | 0.01% | 566 |
|
|
2018
Q3 | $3.65M | Sell |
107,358
-9,293
| -8% | -$340K | 0.02% | 496 |
|
|
2018
Q2 | $4.17M | Sell |
116,651
-1,714
| -1% | -$63.8K | 0.03% | 479 |
|
|
2018
Q1 | $4.37M | Buy |
118,365
+6,130
| +5% | +$226K | 0.03% | 466 |
|
|
2017
Q4 | $4.23M | Buy |
112,235
+18,141
| +19% | +$644K | 0.03% | 456 |
|
|
2017
Q3 | $3.17M | Buy |
94,094
+4,568
| +5% | +$155K | 0.03% | 467 |
|
|
2017
Q2 | $3.2M | Buy |
89,526
+32,478
| +57% | +$1.26M | 0.03% | 452 |
|
|
2017
Q1 | $2.3M | Sell |
57,048
-1,351
| -2% | -$53.9K | 0.02% | 521 |
|
|
2016
Q4 | $2.31M | Buy |
58,399
+20,814
| +55% | +$778K | 0.03% | 508 |
|
|
2016
Q3 | $1.38M | Sell |
37,585
-15,383
| -29% | -$552K | 0.02% | 595 |
|
|
2016
Q2 | $1.97M | Sell |
52,968
-4,866
| -8% | -$173K | 0.03% | 522 |
|
|
2016
Q1 | $2.01M | Sell |
57,834
-30,750
| -35% | -$998K | 0.03% | 454 |
|
|
2015
Q4 | $2.91M | Buy |
88,584
+7,935
| +10% | +$254K | 0.04% | 403 |
|
|
2015
Q3 | $2.54M | Buy |
80,649
+12,750
| +19% | +$428K | 0.04% | 410 |
|
|
2015
Q2 | $2.31M | Sell |
67,899
-55,927
| -45% | -$1.68M | 0.03% | 465 |
|
|
2015
Q1 | $3.52M | Sell |
123,826
-11,999
| -9% | -$331K | 0.04% | 395 |
|
|
2014
Q4 | $3.83M | Buy |
135,825
+18,280
| +16% | +$500K | 0.04% | 381 |
|
|
2014
Q3 | $3.02M | Sell |
117,545
-20,885
| -15% | -$514K | 0.04% | 492 |
|
|
2014
Q2 | $3.2M | Sell |
138,430
-1,617
| -1% | -$39.1K | 0.04% | 470 |
|
|
2014
Q1 | $3.38M | Buy |
140,047
+21,255
| +18% | +$510K | 0.04% | 432 |
|
|
2013
Q4 | $3.12M | Buy |
118,792
+49,680
| +72% | +$1.24M | 0.05% | 509 |
|
|
2013
Q3 | $1.63M | Sell |
69,112
-30,722
| -31% | -$829K | 0.04% | 517 |
|
|
2013
Q2 | $2.71M | Buy |
+99,834
| New | +$2.7M | 0.05% | 343 |
|
Other funds holding CAG
ProShare Advisors's CAG Position: Q2 2026 in Review
ProShare Advisors reduced its Conagra Brands (CAG) stake by 78% in Q2 2026, selling an estimated $957K and leaving 19,274 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.
ProShare Advisors first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q4 2021. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- ProShare Advisors held 19,274 shares of Conagra Brands worth $259K as of Q2 2026.
- ProShare Advisors sold 68,519 Conagra Brands shares in Q2 2026, an estimated $957K.
- Conagra Brands made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1511 holding.
- ProShare Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Conagra Brands position peaked at $4.64M in Q4 2021.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.