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Tred Avon Family Wealth’s Conagra Brands CAG Stock Holding History

Tred Avon Family 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 		$243K Sell
18,041
-17,645
-49% -$246K 0.07% 248
2026
Q1 		$561K Buy
35,686
+3,919
+12% +$69.2K 0.19% 154
2025
Q4 		$550K Sell
31,767
-4,185
-12% -$74.3K 0.18% 149
2025
Q3 		$658K Buy
+35,952
New +$689K 0.23% 128

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

Tred Avon Family Wealth's CAG Position: Q2 2026 in Review

Tred Avon Family Wealth reduced its Conagra Brands (CAG) stake by 49% in Q2 2026, selling an estimated $246K and leaving 18,041 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #248.

Tred Avon Family Wealth first reported a position in CAG in Q3 2025 and has held it in 4 quarters since. The position peaked at $658K in Q3 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Tred Avon Family Wealth held 18,041 shares of Conagra Brands worth $243K as of Q2 2026.
  • Tred Avon Family Wealth sold 17,645 Conagra Brands shares in Q2 2026, an estimated $246K.
  • Conagra Brands made up 0.07% of Tred Avon Family Wealth's portfolio in Q2 2026, its #248 holding.
  • Tred Avon Family Wealth first reported a position in Conagra Brands in Q3 2025 and has held it in 4 quarters since.
  • Tred Avon Family Wealth's Conagra Brands position peaked at $658K in Q3 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Tred Avon Family Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.