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Sunbelt Securities’s Conagra Brands CAG Stock Holding History

Sunbelt Securities’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 		$235K Buy
14,977
+479
+3% +$8.46K 0.01% 590
2025
Q4 		$251K Buy
14,498
+2,826
+24% +$50.2K 0.02% 571
2025
Q3 		$214K Buy
11,672
+9,310
+394% +$178K 0.01% 618
2025
Q2 		$65.6K Sell
2,362
-3,634
-61% -$85.2K 0.01% 876
2025
Q1 		$160K Buy
5,996
+3,634
+154% +$93.8K 0.01% 622
2024
Q4 		$65.1K Buy
2,362
+26
+1% +$738 0.01% 875
2024
Q3 		$76K Sell
2,336
-180
-7% -$5.52K 0.01% 836
2024
Q2 		$71.5K Sell
2,516
-123
-5% -$3.7K 0.01% 817
2024
Q1 		$78.2K Buy
2,639
+2,378
+911% +$67.9K 0.01% 773
2023
Q4 		$7.47K Sell
261
-2,860
-92% -$80.2K ﹤0.01% 1223
2023
Q3 		$85.6K Sell
3,121
-2
-0.1% -$62 0.01% 691
2023
Q2 		$105K Buy
3,123
+2,871
+1,139% +$104K 0.02% 635
2023
Q1 		$9.43K Buy
+252
New +$9.34K ﹤0.01% 1142

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sunbelt Securities's CAG Position: Q1 2026 in Review

Sunbelt Securities increased its Conagra Brands (CAG) stake by 3.3% in Q1 2026, buying an estimated $8.46K and bringing the position to 14,977 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #590.

Sunbelt Securities first reported a position in CAG in Q1 2023 and has held it in 13 quarters since. The position peaked at $251K in Q4 2025. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Sunbelt Securities held 14,977 shares of Conagra Brands worth $235K as of Q1 2026.
  • Sunbelt Securities bought 479 Conagra Brands shares in Q1 2026, an estimated $8.46K.
  • Conagra Brands made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #590 holding.
  • Sunbelt Securities first reported a position in Conagra Brands in Q1 2023 and has held it in 13 quarters since.
  • Sunbelt Securities's Conagra Brands position peaked at $251K in Q4 2025.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.