QC
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Quent Capital’s Conagra Brands CAG Stock Holding History

Quent Capital’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 		$71.8K Sell
5,332
-829
-13% -$11.6K ﹤0.01% 699
2026
Q1 		$96.9K Sell
6,161
-6,765
-52% -$119K 0.01% 558
2025
Q4 		$224K Buy
12,926
+10,280
+389% +$183K 0.02% 360
2025
Q3 		$48.4K Buy
+2,646
New +$50.7K ﹤0.01% 615
2025
Q2 		– Sell
-968
Closed -$25.8K – 424
2025
Q1 		$25.8K Sell
968
-632
-40% -$16.3K ﹤0.01% 706
2024
Q4 		$44.4K Sell
1,600
-711
-31% -$20.2K ﹤0.01% 609
2024
Q3 		$75.1K Sell
2,311
-31
-1% -$951 0.01% 573
2024
Q2 		$66.6K Hold
2,342
– – 0.01% 583
2024
Q1 		$69.4K Buy
2,342
+676
+41% +$19.3K 0.01% 589
2023
Q4 		$47.7K Buy
1,666
+1,263
+313% +$35.4K 0.01% 629
2023
Q3 		$11.1K Sell
403
-584
-59% -$18K ﹤0.01% 918
2023
Q2 		$33.3K Buy
987
+17
+2% +$614 0.01% 689
2023
Q1 		$36.4K Hold
970
– – 0.01% 665
2022
Q4 		$37.5K Buy
970
+780
+411% +$28.3K 0.01% 645
2022
Q3 		$6K Hold
190
– – ﹤0.01% 943
2022
Q2 		$7K Hold
190
– – ﹤0.01% 890
2022
Q1 		$6K Buy
190
+47
+33% +$1.6K ﹤0.01% 1005
2021
Q4 		$5K Buy
+143
New +$4.68K ﹤0.01% 910

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quent Capital's CAG Position: Q2 2026 in Review

Quent Capital reduced its Conagra Brands (CAG) stake by 13% in Q2 2026, selling an estimated $11.6K and leaving 5,332 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Quent Capital first reported a position in CAG in Q4 2021 and has held it in 18 quarters since. The position peaked at $224K in Q4 2025. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Quent Capital held 5,332 shares of Conagra Brands worth $71.8K as of Q2 2026.
  • Quent Capital sold 829 Conagra Brands shares in Q2 2026, an estimated $11.6K.
  • Conagra Brands made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #699 holding.
  • Quent Capital first reported a position in Conagra Brands in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Conagra Brands position peaked at $224K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.