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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ross\Johnson & Associates's CAG Position: Q1 2026 in Review

Ross\Johnson & Associates held its Conagra Brands (CAG) position steady in Q1 2026 at 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Ross\Johnson & Associates first reported a position in CAG in Q1 2025 and has held it in 5 quarters since. The position peaked at $26 in Q1 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Ross\Johnson & Associates held 1 share of Conagra Brands worth $16 as of Q1 2026.
  • Ross\Johnson & Associates left its Conagra Brands share count unchanged in Q1 2026.
  • Conagra Brands made up ﹤0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #213 holding.
  • Ross\Johnson & Associates first reported a position in Conagra Brands in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Conagra Brands position peaked at $26 in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.