Stratos Wealth Partners’s Conagra Brands CAG Stock Holding History

Stratos Wealth Partners’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	$188K	Buy	+13,936	New	+$195K	﹤0.01%	1630
2023 Q3	–	Sell	-6,180	Closed	-$208K	–	1288
2023 Q2	$208K	Buy	+6,180	New	+$223K	﹤0.01%	1092
2022 Q3	–	Sell	-5,877	Closed	-$201K	–	1134
2022 Q2	$201K	Buy	+5,877	New	+$200K	0.01%	1083
2020 Q1	–	Sell	-15,166	Closed	-$519K	–	928
2019 Q4	$519K	Buy	+15,166	New	+$439K	0.02%	584
2018 Q4	–	Sell	-2,913	Closed	-$99K	–	1033
2018 Q3	$99K	Buy	+2,913	New	+$106K	﹤0.01%	1132
2018 Q2	–	Sell	-3,323	Closed	-$123K	–	1181
2018 Q1	$123K	Sell	3,323 -84	-2%	-$3.1K	0.01%	1085
2017 Q4	$128K	Buy	+3,407	New	+$121K	0.01%	1053
2016 Q4	–	Sell	-5,763	Closed	-$211K	–	729
2016 Q3	$211K	Sell	5,763 -280	-5%	-$10K	0.01%	611
2016 Q2	$225K	Buy	+6,043	New	+$215K	0.02%	535
2016 Q1	–	Sell	-7,418	Closed	-$243K	–	609
2015 Q4	$243K	Buy	7,418 +97	+1%	+$3.1K	0.02%	473
2015 Q3	$231K	Sell	7,321 -176	-2%	-$5.91K	0.03%	451
2015 Q2	$255K	Sell	7,497 -1,605	-18%	-$48.2K	0.03%	408
2015 Q1	$257K	Sell	9,102 -1,914	-17%	-$52.7K	0.03%	473
2014 Q4	$311K	Sell	11,016 -3,478	-24%	-$95.2K	0.06%	347
2014 Q3	$373K	Sell	14,494 -1,428	-9%	-$35.2K	0.09%	194
2014 Q2	$367K	Buy	+15,922	New	+$385K	0.12%	196

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

Stratos Wealth Partners's CAG Position: Q2 2026 in Review

Stratos Wealth Partners opened a new position in Conagra Brands (CAG) in Q2 2026: 13,936 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #1630 among its holdings. This is a return to the name: Stratos Wealth Partners previously reported a position in CAG as recently as Q2 2023.

Stratos Wealth Partners first reported a position in CAG in Q2 2014 and has held it in 16 quarters since. The position peaked at $519K in Q4 2019. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Stratos Wealth Partners held 13,936 shares of Conagra Brands worth $188K as of Q2 2026.
Conagra Brands was a new Stratos Wealth Partners position in Q2 2026.
Conagra Brands made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #1630 holding.
Stratos Wealth Partners first reported a position in Conagra Brands in Q2 2014 and has held it in 16 quarters since.
Stratos Wealth Partners's Conagra Brands position peaked at $519K in Q4 2019.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.