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Ross\Johnson & Associates’s Conagra Brands CAG Stock Holding History

Ross\Johnson & Associates’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 		$40 Buy
3
+2
+200% +$28 ﹤0.01% 346
2026
Q1 		$16 Hold
1
– – ﹤0.01% 213
2025
Q4 		$17 Hold
1
– – ﹤0.01% 352
2025
Q3 		$18 Hold
1
– – ﹤0.01% 214
2025
Q2 		$20 Hold
1
– – ﹤0.01% 211
2025
Q1 		$26 Buy
+1
New +$26 ﹤0.01% 355

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

Ross\Johnson & Associates's CAG Position: Q2 2026 in Review

Ross\Johnson & Associates increased its Conagra Brands (CAG) stake by 200% in Q2 2026, buying an estimated $28 and bringing the position to 3 shares worth $40. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Ross\Johnson & Associates first reported a position in CAG in Q1 2025 and has held it in 6 quarters since. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Ross\Johnson & Associates held 3 shares of Conagra Brands worth $40 as of Q2 2026.
  • Ross\Johnson & Associates bought 2 Conagra Brands shares in Q2 2026, an estimated $28.
  • Conagra Brands made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #346 holding.
  • Ross\Johnson & Associates first reported a position in Conagra Brands in Q1 2025 and has held it in 6 quarters since.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.