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Romano Brothers & Co’s Conagra Brands CAG Stock Holding History

Romano Brothers & Co’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 		$416K Sell
30,920
-3,138
-9% -$43.8K 0.04% 257
2026
Q1 		$535K Sell
34,058
-2,031
-6% -$35.9K 0.06% 224
2025
Q4 		$625K Sell
36,089
-5,281
-13% -$93.8K 0.07% 207
2025
Q3 		$757K Sell
41,370
-3,682
-8% -$70.6K 0.09% 192
2025
Q2 		$922K Sell
45,052
-669
-1% -$15.7K 0.11% 169
2025
Q1 		$1.22M Buy
45,721
+813
+2% +$21K 0.16% 139
2024
Q4 		$1.25M Sell
44,908
-2,713
-6% -$77K 0.16% 141
2024
Q3 		$1.55M Buy
47,621
+10
+0% +$307 0.19% 126
2024
Q2 		$1.35M Sell
47,611
-389
-0.8% -$11.7K 0.19% 127
2024
Q1 		$1.42M Buy
48,000
+11
+0% +$314 0.19% 127
2023
Q4 		$1.38M Sell
47,989
-1,689
-3% -$47.3K 0.2% 127
2023
Q3 		$1.36M Sell
49,678
-2,640
-5% -$81.4K 0.21% 119
2023
Q2 		$1.76M Sell
52,318
-2,092
-4% -$75.5K 0.26% 109
2023
Q1 		$2.04M Sell
54,410
-342
-0.6% -$12.7K 0.32% 98
2022
Q4 		$2.12M Sell
54,752
-792
-1% -$28.7K 0.32% 94
2022
Q3 		$1.81M Buy
+55,544
New +$1.91M 0.29% 101

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

Romano Brothers & Co's CAG Position: Q2 2026 in Review

Romano Brothers & Co reduced its Conagra Brands (CAG) stake by 9.2% in Q2 2026, selling an estimated $43.8K and leaving 30,920 shares worth $416K. The position accounts for 0.04% of the portfolio, ranked #257.

Romano Brothers & Co first reported a position in CAG in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.12M in Q4 2022. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Romano Brothers & Co held 30,920 shares of Conagra Brands worth $416K as of Q2 2026.
  • Romano Brothers & Co sold 3,138 Conagra Brands shares in Q2 2026, an estimated $43.8K.
  • Conagra Brands made up 0.04% of Romano Brothers & Co's portfolio in Q2 2026, its #257 holding.
  • Romano Brothers & Co first reported a position in Conagra Brands in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Conagra Brands position peaked at $2.12M in Q4 2022.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.