Summit Trail Advisors’s Conagra Brands CAG Stock Holding History

Summit Trail Advisors’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	$2.33M	Buy	172,833 +71,760	+71%	+$1M	0.03%	514
2026 Q1	$1.59M	Buy	101,073 +19,494	+24%	+$344K	0.02%	691
2025 Q4	$1.41M	Sell	81,579 -65,629	-45%	-$1.17M	0.02%	623
2025 Q3	$2.7M	Buy	147,208 +116,903	+386%	+$2.24M	0.04%	297
2025 Q2	$620K	Buy	+30,305	New	+$710K	0.01%	648
2024 Q4	–	Sell	-12,096	Closed	-$393K	–	458
2024 Q3	$393K	Buy	12,096 +1,183	+11%	+$36.3K	0.01%	461
2024 Q2	$310K	Buy	10,913 +2,393	+28%	+$71.9K	0.01%	484
2024 Q1	$253K	Buy	+8,520	New	+$243K	0.01%	508
2018 Q1	–	Sell	-1,783	Closed	-$67K	–	614
2017 Q4	$67K	Buy	+1,783	New	+$63.3K	0.01%	741

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

Summit Trail Advisors's CAG Position: Q2 2026 in Review

Summit Trail Advisors increased its Conagra Brands (CAG) stake by 71% in Q2 2026, buying an estimated $1M and bringing the position to 172,833 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #514.

Summit Trail Advisors first reported a position in CAG in Q4 2017 and has held it in 9 quarters since. The position peaked at $2.7M in Q3 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Summit Trail Advisors held 172,833 shares of Conagra Brands worth $2.33M as of Q2 2026.
Summit Trail Advisors bought 71,760 Conagra Brands shares in Q2 2026, an estimated $1M.
Conagra Brands made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #514 holding.
Summit Trail Advisors first reported a position in Conagra Brands in Q4 2017 and has held it in 9 quarters since.
Summit Trail Advisors's Conagra Brands position peaked at $2.7M in Q3 2025.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.