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Summitry LLC’s Conagra Brands CAG Stock Holding History

Summitry LLC’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 		$171K Sell
12,720
-33,580
-73% -$469K 0.01% 338
2026
Q1 		$728K Buy
46,300
+23,665
+105% +$418K 0.03% 99
2025
Q4 		$392K Buy
22,635
+4,492
+25% +$79.8K 0.02% 144
2025
Q3 		$332K Buy
18,143
+2,767
+18% +$53K 0.01% 139
2025
Q2 		$315K Buy
15,376
+6,027
+64% +$141K 0.01% 126
2025
Q1 		$249K Sell
9,349
-4,915
-34% -$127K 0.01% 124
2024
Q4 		$396K Buy
+14,264
New +$405K 0.02% 91

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

Summitry LLC's CAG Position: Q2 2026 in Review

Summitry LLC reduced its Conagra Brands (CAG) stake by 73% in Q2 2026, selling an estimated $469K and leaving 12,720 shares worth $171K. The position accounts for 0.01% of the portfolio, ranked #338.

Summitry LLC first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $728K in Q1 2026. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Summitry LLC held 12,720 shares of Conagra Brands worth $171K as of Q2 2026.
  • Summitry LLC sold 33,580 Conagra Brands shares in Q2 2026, an estimated $469K.
  • Conagra Brands made up 0.01% of Summitry LLC's portfolio in Q2 2026, its #338 holding.
  • Summitry LLC first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
  • Summitry LLC's Conagra Brands position peaked at $728K in Q1 2026.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.