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Thrive Capital Management (Pennsylvania)’s Conagra Brands CAG Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		– Sell
-236,192
Closed -$3.71M – 173
2026
Q1 		$3.71M Buy
236,192
+2,280
+1% +$40.2K 0.81% 56
2025
Q4 		$4.05M Buy
233,912
+17,704
+8% +$314K 0.9% 46
2025
Q3 		$3.96M Buy
216,208
+73,399
+51% +$1.41M 1.02% 39
2025
Q2 		$2.92M Buy
+142,809
New +$3.35M 0.92% 45
2023
Q3 		– Sell
-6,664
Closed -$225K – 138
2023
Q2 		$225K Sell
6,664
-276
-4% -$9.96K 0.13% 126
2023
Q1 		$259K Buy
6,940
+369
+6% +$13.7K 0.16% 105
2022
Q4 		$254K Buy
6,571
+358
+6% +$13K 0.17% 97
2022
Q3 		$203K Buy
+6,213
New +$213K 0.14% 108

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

Thrive Capital Management (Pennsylvania)'s CAG Position: Q2 2026 in Review

Thrive Capital Management (Pennsylvania) sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 236,192 shares — an estimated $3.71M sold.

Thrive Capital Management (Pennsylvania) first reported a position in CAG in Q3 2022 and held it in 8 quarters. The position peaked at $4.05M in Q4 2025. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Thrive Capital Management (Pennsylvania) reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Thrive Capital Management (Pennsylvania) sold 236,192 Conagra Brands shares in Q2 2026, an estimated $3.71M.
  • Thrive Capital Management (Pennsylvania) first reported a position in Conagra Brands in Q3 2022 and held it in 8 quarters.
  • Thrive Capital Management (Pennsylvania)'s Conagra Brands position peaked at $4.05M in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 5 Aug 2026.