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Talon Private Wealth’s Conagra Brands CAG Stock Holding History

Talon Private Wealth’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 		$3.46K Buy
+257
New +$3.59K ﹤0.01% 214
2025
Q2 		$263K Buy
+12,871
New +$302K 0.04% 156

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

Talon Private Wealth's CAG Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Conagra Brands (CAG) in Q2 2026: 257 shares worth $3.46K. The stake represents ﹤0.01% of the portfolio and ranks #214 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in CAG as recently as Q2 2025.

Talon Private Wealth first reported a position in CAG in Q2 2025 and has held it in 2 quarters since. The position peaked at $263K in Q2 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Talon Private Wealth held 257 shares of Conagra Brands worth $3.46K as of Q2 2026.
  • Conagra Brands was a new Talon Private Wealth position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2026, its #214 holding.
  • Talon Private Wealth first reported a position in Conagra Brands in Q2 2025 and has held it in 2 quarters since.
  • Talon Private Wealth's Conagra Brands position peaked at $263K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.