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Sentinus LLC’s Conagra Brands CAG Stock Holding History

Sentinus 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 		$482K Buy
35,825
+4,149
+13% +$57.9K 0.04% 334
2026
Q1 		$498K Buy
+31,676
New +$559K 0.05% 288

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Sentinus LLC's CAG Position: Q2 2026 in Review

Sentinus LLC increased its Conagra Brands (CAG) stake by 13% in Q2 2026, buying an estimated $57.9K and bringing the position to 35,825 shares worth $482K. The position accounts for 0.04% of the portfolio, ranked #334.

Sentinus LLC first reported a position in CAG in Q1 2026 and has held it in 2 quarters since. The position peaked at $498K in Q1 2026. 536 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Sentinus LLC held 35,825 shares of Conagra Brands worth $482K as of Q2 2026.
  • Sentinus LLC bought 4,149 Conagra Brands shares in Q2 2026, an estimated $57.9K.
  • Conagra Brands made up 0.04% of Sentinus LLC's portfolio in Q2 2026, its #334 holding.
  • Sentinus LLC first reported a position in Conagra Brands in Q1 2026 and has held it in 2 quarters since.
  • Sentinus LLC's Conagra Brands position peaked at $498K in Q1 2026.
  • 536 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.