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Swan Capital’s Conagra Brands CAG Stock Holding History

Swan Capital’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 		$74.2K Hold
5,514
– – 0.03% 73
2026
Q1 		$86.7K Hold
5,514
– – 0.03% 58
2025
Q4 		$95.4K Buy
5,514
+252
+5% +$4.47K 0.04% 57
2025
Q3 		$96.3K Hold
5,262
– – 0.04% 57
2025
Q2 		$108K Hold
5,262
– – 0.05% 50
2025
Q1 		$140K Hold
5,262
– – 0.06% 39
2024
Q4 		$146K Hold
5,262
– – 0.07% 38
2024
Q3 		$171K Hold
5,262
– – 0.08% 39
2024
Q2 		$150K Buy
+5,262
New +$158K 0.08% 40

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

Swan Capital's CAG Position: Q2 2026 in Review

Swan Capital held its Conagra Brands (CAG) position steady in Q2 2026 at 5,514 shares worth $74.2K. The position accounts for 0.03% of the portfolio, ranked #73.

Swan Capital first reported a position in CAG in Q2 2024 and has held it in 9 quarters since. The position peaked at $171K in Q3 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Swan Capital held 5,514 shares of Conagra Brands worth $74.2K as of Q2 2026.
  • Swan Capital left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.03% of Swan Capital's portfolio in Q2 2026, its #73 holding.
  • Swan Capital first reported a position in Conagra Brands in Q2 2024 and has held it in 9 quarters since.
  • Swan Capital's Conagra Brands position peaked at $171K in Q3 2024.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.