Red Spruce Capital’s Conagra Brands CAG Stock Holding History

Red Spruce 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	–	Sell	-54,397	Closed	-$855K	–	97
2026 Q1	$855K	Buy	54,397 +245	+0.5%	+$4.33K	0.35%	68
2025 Q4	$937K	Sell	54,152 -527	-1%	-$9.36K	0.37%	68
2025 Q3	$1M	Buy	54,679 +3,219	+6%	+$61.7K	0.41%	65
2025 Q2	$1.05M	Sell	51,460 -2,620	-5%	-$61.4K	0.46%	63
2025 Q1	$1.44M	Sell	54,080 -3,286	-6%	-$84.8K	0.68%	55
2024 Q4	$1.59M	Buy	57,366 +4,136	+8%	+$117K	0.71%	52
2024 Q3	$1.73M	Buy	53,230 +5,317	+11%	+$163K	0.79%	47
2024 Q2	$1.36M	Buy	47,913 +3,960	+9%	+$119K	0.63%	54
2024 Q1	$1.3M	Buy	43,953 +7,670	+21%	+$219K	0.6%	60
2023 Q4	$1.04M	Sell	36,283 -1,876	-5%	-$52.6K	0.53%	62
2023 Q3	$1.05M	Sell	38,159 -3,385	-8%	-$104K	0.59%	59
2023 Q2	$1.4M	Buy	41,544 +336	+0.8%	+$12.1K	0.75%	52
2023 Q1	$1.55M	Sell	41,208 -9,489	-19%	-$352K	0.91%	45
2022 Q4	$1.96M	Buy	50,697 +1,461	+3%	+$53K	1.25%	27
2022 Q3	$1.61M	Buy	49,236 +6,424	+15%	+$221K	1.13%	33
2022 Q2	$1.47M	Buy	42,812 +2,986	+7%	+$102K	0.98%	36
2022 Q1	$1.34M	Buy	39,826 +10,917	+38%	+$372K	0.76%	49
2021 Q4	$987K	Buy	+28,909	New	+$947K	0.54%	62

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

Red Spruce Capital's CAG Position: Q2 2026 in Review

Red Spruce Capital sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 54,397 shares — an estimated $855K sold.

Red Spruce Capital first reported a position in CAG in Q4 2021 and held it in 18 quarters. The position peaked at $1.96M in Q4 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Red Spruce Capital reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
Red Spruce Capital sold 54,397 Conagra Brands shares in Q2 2026, an estimated $855K.
Red Spruce Capital first reported a position in Conagra Brands in Q4 2021 and held it in 18 quarters.
Red Spruce Capital's Conagra Brands position peaked at $1.96M in Q4 2022.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.