Thompson Investment Management’s Conagra Brands CAG Stock Holding History

Thompson Investment Management’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	$13.5K	Hold	1,000	–	–	﹤0.01%	408
2026 Q1	$15.7K	Hold	1,000	–	–	﹤0.01%	388
2025 Q4	$17.3K	Hold	1,000	–	–	﹤0.01%	384
2025 Q3	$18.3K	Hold	1,000	–	–	﹤0.01%	381
2025 Q2	$20.5K	Hold	1,000	–	–	﹤0.01%	365
2025 Q1	$26.7K	Hold	1,000	–	–	﹤0.01%	329
2024 Q4	$27.8K	Hold	1,000	–	–	﹤0.01%	331
2024 Q3	$32.5K	Hold	1,000	–	–	﹤0.01%	302
2024 Q2	$28.4K	Hold	1,000	–	–	﹤0.01%	307
2024 Q1	$29.6K	Hold	1,000	–	–	﹤0.01%	318
2023 Q4	$28.7K	Hold	1,000	–	–	﹤0.01%	271
2023 Q3	$27.4K	Buy	1,000 +500	+100%	+$15.4K	﹤0.01%	269
2023 Q2	$16.9K	Buy	+500	New	+$18K	﹤0.01%	302

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

Thompson Investment Management's CAG Position: Q2 2026 in Review

Thompson Investment Management held its Conagra Brands (CAG) position steady in Q2 2026 at 1,000 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Thompson Investment Management first reported a position in CAG in Q2 2023 and has held it in 13 quarters since. The position peaked at $32.5K in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Thompson Investment Management held 1,000 shares of Conagra Brands worth $13.5K as of Q2 2026.
Thompson Investment Management left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #408 holding.
Thompson Investment Management first reported a position in Conagra Brands in Q2 2023 and has held it in 13 quarters since.
Thompson Investment Management's Conagra Brands position peaked at $32.5K in Q3 2024.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.