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Todd Asset Management’s Conagra Brands CAG Stock Holding History

Todd Asset 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 		$333K Hold
24,755
– – 0.01% 173
2026
Q1 		$389K Buy
+24,755
New +$437K 0.01% 168

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

Todd Asset Management's CAG Position: Q2 2026 in Review

Todd Asset Management held its Conagra Brands (CAG) position steady in Q2 2026 at 24,755 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #173.

Todd Asset Management first reported a position in CAG in Q1 2026 and has held it in 2 quarters since. The position peaked at $389K in Q1 2026. 783 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Todd Asset Management held 24,755 shares of Conagra Brands worth $333K as of Q2 2026.
  • Todd Asset Management left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.01% of Todd Asset Management's portfolio in Q2 2026, its #173 holding.
  • Todd Asset Management first reported a position in Conagra Brands in Q1 2026 and has held it in 2 quarters since.
  • Todd Asset Management's Conagra Brands position peaked at $389K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.