SSG
CAG icon

Summit Securities Group’s Conagra Brands CAG Stock Holding History

Summit Securities Group’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 		$44.9K Sell
3,333
-3,446
-51% -$48.1K ﹤0.01% 600
2026
Q1 		$107K Buy
6,779
+3,277
+94% +$57.8K 0.01% 283
2025
Q4 		$60.6K Buy
3,502
+2,675
+323% +$47.5K 0.01% 572
2025
Q3 		$15.1K Buy
827
+506
+158% +$9.7K ﹤0.01% 827
2025
Q2 		$6.57K Sell
321
-1,361
-81% -$31.9K ﹤0.01% 951
2025
Q1 		$44.9K Buy
+1,682
New +$43.4K 0.01% 345
2023
Q3 		– Sell
-622
Closed -$21K – 613
2023
Q2 		$21K Sell
622
-313
-33% -$11.3K ﹤0.01% 618
2023
Q1 		$35K Buy
935
+451
+93% +$16.7K ﹤0.01% 503
2022
Q4 		$19K Sell
484
-9,146
-95% -$332K ﹤0.01% 912
2022
Q3 		$314K Buy
9,630
+6,126
+175% +$210K 0.02% 333
2022
Q2 		$120K Sell
3,504
-1,293
-27% -$44K 0.01% 384
2022
Q1 		$161K Buy
+4,797
New +$163K 0.02% 412
2020
Q4 		– Sell
-43,200
Closed -$1.54M – 555
2020
Q3 		$1.54M Buy
+43,200
New +$1.58M 0.16% 113
2019
Q4 		– Sell
-422,600
Closed -$13M – 435
2019
Q3 		$13M Buy
422,600
+120,100
+40% +$3.46M 1.15% 11
2019
Q2 		$8.02M Buy
+302,500
New +$8.79M 0.93% 23
2015
Q2 		– Sell
-1,398
Closed -$40K – 476
2015
Q1 		$40K Sell
1,398
-1,044
-43% -$28.8K 0.03% 189
2014
Q4 		$69K Sell
2,442
-3,212
-57% -$87.9K 0.02% 295
2014
Q3 		$145K Buy
5,654
+4,369
+340% +$108K 0.04% 254
2014
Q2 		$30K Buy
+1,285
New +$31.1K 0.01% 337
2014
Q1 		– Sell
-771
Closed -$20K – 419
2013
Q4 		$20K Buy
+771
New +$19.3K ﹤0.01% 316

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Summit Securities Group's CAG Position: Q2 2026 in Review

Summit Securities Group reduced its Conagra Brands (CAG) stake by 51% in Q2 2026, selling an estimated $48.1K and leaving 3,333 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Summit Securities Group first reported a position in CAG in Q4 2013 and has held it in 20 quarters since. The position peaked at $13M in Q3 2019. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Summit Securities Group held 3,333 shares of Conagra Brands worth $44.9K as of Q2 2026.
  • Summit Securities Group sold 3,446 Conagra Brands shares in Q2 2026, an estimated $48.1K.
  • Conagra Brands made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #600 holding.
  • Summit Securities Group first reported a position in Conagra Brands in Q4 2013 and has held it in 20 quarters since.
  • Summit Securities Group's Conagra Brands position peaked at $13M in Q3 2019.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.