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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Conagra Brands CAG Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-12,659
Closed -$199K – 139
2026
Q1 		$199K Sell
12,659
-5,054
-29% -$89.2K 0.17% 128
2025
Q4 		$307K Sell
17,713
-13,437
-43% -$239K 0.25% 110
2025
Q3 		$570K Buy
31,150
+1,048
+3% +$20.1K 0.5% 62
2025
Q2 		$616K Buy
30,102
+2,111
+8% +$49.5K 0.59% 53
2025
Q1 		$747K Buy
27,991
+3,162
+13% +$81.6K 0.76% 44
2024
Q4 		$689K Buy
24,829
+6,898
+38% +$196K 0.69% 48
2024
Q3 		$583K Sell
17,931
-1,385
-7% -$42.5K 0.58% 53
2024
Q2 		$549K Sell
19,316
-72
-0.4% -$2.16K 0.59% 54
2024
Q1 		$575K Sell
19,388
-1,738
-8% -$49.6K 0.61% 54
2023
Q4 		$605K Buy
21,126
+1,053
+5% +$29.5K 0.7% 46
2023
Q3 		$550K Buy
+20,073
New +$619K 0.72% 45
2023
Q2 		– Sell
-6,259
Closed -$235K – 111
2023
Q1 		$235K Sell
6,259
-857
-12% -$31.8K 0.32% 96
2022
Q4 		$275K Sell
7,116
-4,616
-39% -$167K 0.4% 76
2022
Q3 		$383K Sell
11,732
-936
-7% -$32.1K 0.66% 51
2022
Q2 		$434K Buy
12,668
+20
+0.2% +$681 0.67% 45
2022
Q1 		$425K Sell
12,648
-1,067
-8% -$36.4K 0.55% 56
2021
Q4 		$468K Buy
+13,715
New +$449K 0.62% 52

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CAG Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 12,659 shares — an estimated $199K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CAG in Q4 2021 and held it in 17 quarters. The position peaked at $747K in Q1 2025. 505 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 12,659 Conagra Brands shares in Q2 2026, an estimated $199K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Conagra Brands in Q4 2021 and held it in 17 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Conagra Brands position peaked at $747K in Q1 2025.
  • 505 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.