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Rothschild Investment LLC’s Conagra Brands CAG Stock Holding History

Rothschild Investment LLC’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 		$368K Buy
27,340
+11,496
+73% +$161K 0.01% 696
2026
Q1 		$249K Buy
15,844
+6,440
+68% +$114K 0.01% 603
2025
Q4 		$163K Sell
9,404
-10,236
-52% -$182K 0.01% 688
2025
Q3 		$360K Buy
19,640
+10,511
+115% +$202K 0.02% 429
2025
Q2 		$187K Sell
9,129
-160
-2% -$3.75K 0.01% 523
2025
Q1 		$248K Sell
9,289
-90
-1% -$2.32K 0.02% 455
2024
Q4 		$260K Sell
9,379
-15,221
-62% -$432K 0.02% 447
2024
Q3 		$800K Sell
24,600
-1,555
-6% -$47.7K 0.05% 268
2024
Q2 		$743K Buy
26,155
+81
+0.3% +$2.44K 0.05% 273
2024
Q1 		$773K Sell
26,074
-130
-0.5% -$3.71K 0.06% 265
2023
Q4 		$751K Buy
26,204
+20
+0.1% +$561 0.06% 231
2023
Q3 		$718K Buy
26,184
+16,615
+174% +$512K 0.06% 252
2023
Q2 		$323K Buy
9,569
+1,115
+13% +$40.2K 0.03% 372
2023
Q1 		$318K Sell
8,454
-5
-0.1% -$185 0.03% 365
2022
Q4 		$327K Buy
8,459
+5
+0.1% +$181 0.03% 355
2022
Q3 		$276K Sell
8,454
-9,300
-52% -$319K 0.03% 376
2022
Q2 		$608K Buy
17,754
+9,300
+110% +$317K 0.06% 265
2022
Q1 		$284K Hold
8,454
– – 0.02% 400
2021
Q4 		$289K Hold
8,454
– – 0.02% 400
2021
Q3 		$286K Sell
8,454
-2,000
-19% -$67.7K 0.02% 397
2021
Q2 		$380K Hold
10,454
– – 0.03% 364
2021
Q1 		$393K Buy
10,454
+2,000
+24% +$70.7K 0.03% 350
2020
Q4 		$307K Hold
8,454
– – 0.03% 353
2020
Q3 		$302K Buy
8,454
+300
+4% +$11K 0.03% 334
2020
Q2 		$287K Hold
8,154
– – 0.03% 319
2020
Q1 		$239K Sell
8,154
-595
-7% -$17.9K 0.03% 345
2019
Q4 		$300K Buy
8,749
+250
+3% +$7.24K 0.03% 357
2019
Q3 		$261K Buy
8,499
+345
+4% +$9.93K 0.03% 325
2019
Q2 		$216K Hold
8,154
– – 0.03% 354
2019
Q1 		$226K Buy
+8,154
New +$187K 0.03% 343
2018
Q4 		– Sell
-8,154
Closed -$277K – 372
2018
Q3 		$277K Hold
8,154
– – 0.03% 317
2018
Q2 		$291K Hold
8,154
– – 0.04% 307
2018
Q1 		$301K Hold
8,154
– – 0.04% 299
2017
Q4 		$307K Hold
8,154
– – 0.03% 334
2017
Q3 		$275K Sell
8,154
-900
-10% -$30.6K 0.03% 352
2017
Q2 		$324K Hold
9,054
– – 0.04% 334
2017
Q1 		$365K Hold
9,054
– – 0.04% 319
2016
Q4 		$358K Sell
9,054
-2,704
-23% -$101K 0.04% 315
2016
Q3 		$431K Buy
11,758
+381
+3% +$13.7K 0.05% 285
2016
Q2 		$423K Hold
11,377
– – 0.05% 288
2016
Q1 		$395K Buy
11,377
+2,570
+29% +$83.4K 0.05% 297
2015
Q4 		$289K Buy
8,807
+5
+0.1% +$160 0.04% 355
2015
Q3 		$277K Hold
8,802
– – 0.04% 369
2015
Q2 		$299K Hold
8,802
– – 0.03% 387
2015
Q1 		$250K Hold
8,802
– – 0.03% 413
2014
Q4 		$249K Sell
8,802
-193
-2% -$5.28K 0.03% 412
2014
Q3 		$231K Hold
8,995
– – 0.03% 423
2014
Q2 		$208K Sell
8,995
-27,949
-76% -$676K 0.03% 386
2014
Q1 		$892K Buy
36,944
+25,032
+210% +$601K 0.12% 176
2013
Q4 		$312K Buy
11,912
+1,889
+19% +$47.2K 0.04% 333
2013
Q3 		$237K Sell
10,023
-1,735
-15% -$46.8K 0.04% 342
2013
Q2 		$320K Buy
+11,758
New +$318K 0.05% 280

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Rothschild Investment LLC's CAG Position: Q2 2026 in Review

Rothschild Investment LLC increased its Conagra Brands (CAG) stake by 73% in Q2 2026, buying an estimated $161K and bringing the position to 27,340 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #696.

Rothschild Investment LLC first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $892K in Q1 2014. 412 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Rothschild Investment LLC held 27,340 shares of Conagra Brands worth $368K as of Q2 2026.
  • Rothschild Investment LLC bought 11,496 Conagra Brands shares in Q2 2026, an estimated $161K.
  • Conagra Brands made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #696 holding.
  • Rothschild Investment LLC first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Conagra Brands position peaked at $892K in Q1 2014.
  • 412 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.