Sterling Capital Management’s Conagra Brands CAG Stock Holding History

Sterling Capital Management’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	$219K	Sell	16,280 -1,639	-9%	-$22.9K	﹤0.01%	1204
2026 Q1	$282K	Sell	17,919 -10,297	-36%	-$182K	0.01%	1010
2025 Q4	$488K	Sell	28,216 -1,210	-4%	-$21.5K	0.01%	936
2025 Q3	$539K	Sell	29,426 -2,253	-7%	-$43.2K	0.01%	896
2025 Q2	$648K	Buy	31,679 +5,185	+20%	+$121K	0.01%	793
2025 Q1	$707K	Sell	26,494 -1,751	-6%	-$45.2K	0.01%	709
2024 Q4	$784K	Buy	28,245 +10,077	+55%	+$286K	0.01%	709
2024 Q3	$591K	Buy	+18,168	New	+$557K	0.01%	777
2019 Q2	–	Sell	-110,490	Closed	-$3.06M	–	841
2019 Q1	$3.06M	Sell	110,490 -60,700	-35%	-$1.39M	0.03%	324
2018 Q4	$3.66M	Buy	+171,190	New	+$5.53M	0.04%	263
2018 Q3	–	Sell	-73,400	Closed	-$2.62M	–	866
2018 Q2	$2.62M	Buy	+73,400	New	+$2.73M	0.02%	343
2015 Q1	–	Sell	-48,200	Closed	-$1.36M	–	883
2014 Q4	$1.36M	Buy	+48,200	New	+$1.32M	0.01%	574

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sterling Capital Management's CAG Position: Q2 2026 in Review

Sterling Capital Management reduced its Conagra Brands (CAG) stake by 9.1% in Q2 2026, selling an estimated $22.9K and leaving 16,280 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Sterling Capital Management first reported a position in CAG in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.66M in Q4 2018. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Sterling Capital Management held 16,280 shares of Conagra Brands worth $219K as of Q2 2026.
Sterling Capital Management sold 1,639 Conagra Brands shares in Q2 2026, an estimated $22.9K.
Conagra Brands made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1204 holding.
Sterling Capital Management first reported a position in Conagra Brands in Q4 2014 and has held it in 12 quarters since.
Sterling Capital Management's Conagra Brands position peaked at $3.66M in Q4 2018.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.