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Segall Bryant & Hamill’s Conagra Brands CAG Stock Holding History

Segall Bryant & Hamill’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
-34,200
Closed -$538K – 600
2026
Q1 		$538K Hold
34,200
– – 0.01% 552
2025
Q4 		$592K Hold
34,200
– – 0.01% 543
2025
Q3 		$626K Hold
34,200
– – 0.01% 534
2025
Q2 		$700K Hold
34,200
– – 0.01% 526
2025
Q1 		$912K Hold
34,200
– – 0.01% 509
2024
Q4 		$949K Hold
34,200
– – 0.01% 518
2024
Q3 		$1.11M Buy
+34,200
New +$1.05M 0.02% 501

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

Segall Bryant & Hamill's CAG Position: Q2 2026 in Review

Segall Bryant & Hamill sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 34,200 shares — an estimated $538K sold.

Segall Bryant & Hamill first reported a position in CAG in Q3 2024 and held it in 7 quarters. The position peaked at $1.11M in Q3 2024. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Segall Bryant & Hamill reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Segall Bryant & Hamill sold 34,200 Conagra Brands shares in Q2 2026, an estimated $538K.
  • Segall Bryant & Hamill first reported a position in Conagra Brands in Q3 2024 and held it in 7 quarters.
  • Segall Bryant & Hamill's Conagra Brands position peaked at $1.11M in Q3 2024.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Segall Bryant & Hamill's 13F filing for Q2 2026, filed 12 Aug 2026.