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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Summit Financial's CAG Position: Q1 2026 in Review

Summit Financial increased its Conagra Brands (CAG) stake by 38% in Q1 2026, buying an estimated $175K and bringing the position to 36,247 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #953.

Summit Financial first reported a position in CAG in Q2 2025 and has held it in 4 quarters since. The position peaked at $604K in Q2 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Summit Financial held 36,247 shares of Conagra Brands worth $570K as of Q1 2026.
  • Summit Financial bought 9,886 Conagra Brands shares in Q1 2026, an estimated $175K.
  • Conagra Brands made up 0.01% of Summit Financial's portfolio in Q1 2026, its #953 holding.
  • Summit Financial first reported a position in Conagra Brands in Q2 2025 and has held it in 4 quarters since.
  • Summit Financial's Conagra Brands position peaked at $604K in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.