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Summit Financial’s Conagra Brands CAG Stock Holding History

Summit Financial’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 		$393K Sell
29,231
-7,016
-19% -$98K ﹤0.01% 1194
2026
Q1 		$570K Buy
36,247
+9,886
+38% +$175K 0.01% 953
2025
Q4 		$456K Buy
26,361
+5,844
+28% +$104K 0.01% 918
2025
Q3 		$376K Sell
20,517
-8,981
-30% -$172K 0.01% 981
2025
Q2 		$604K Buy
+29,498
New +$691K 0.01% 532

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

Summit Financial's CAG Position: Q2 2026 in Review

Summit Financial reduced its Conagra Brands (CAG) stake by 19% in Q2 2026, selling an estimated $98K and leaving 29,231 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Summit Financial first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $604K in Q2 2025. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Summit Financial held 29,231 shares of Conagra Brands worth $393K as of Q2 2026.
  • Summit Financial sold 7,016 Conagra Brands shares in Q2 2026, an estimated $98K.
  • Conagra Brands made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1194 holding.
  • Summit Financial first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
  • Summit Financial's Conagra Brands position peaked at $604K in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.