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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
2022
Q1 		– Sell
-2,500
Closed -$85K – 1124
2021
Q4 		$85K Buy
+2,500
New +$81.9K ﹤0.01% 703

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 $3.38T AUM 44.17% 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 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. 788 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.
  • 788 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.