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Trust Company of Toledo’s Conagra Brands CAG Stock Holding History

Trust Company of Toledo’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 		$26.9K Sell
2,000
-30
-1% -$419 ﹤0.01% 564
2026
Q1 		$31.9K Buy
2,030
+30
+2% +$530 ﹤0.01% 504
2025
Q4 		$34.6K Hold
2,000
– – ﹤0.01% 475
2025
Q3 		$36.6K Hold
2,000
– – ﹤0.01% 470
2025
Q2 		$40.9K Buy
+2,000
New +$46.9K ﹤0.01% 440

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

Trust Company of Toledo's CAG Position: Q2 2026 in Review

Trust Company of Toledo reduced its Conagra Brands (CAG) stake by 1.5% in Q2 2026, selling an estimated $419 and leaving 2,000 shares worth $26.9K. The position accounts for ﹤0.01% of the portfolio, ranked #564.

Trust Company of Toledo first reported a position in CAG in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.9K in Q2 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Trust Company of Toledo held 2,000 shares of Conagra Brands worth $26.9K as of Q2 2026.
  • Trust Company of Toledo sold 30 Conagra Brands shares in Q2 2026, an estimated $419.
  • Conagra Brands made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #564 holding.
  • Trust Company of Toledo first reported a position in Conagra Brands in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's Conagra Brands position peaked at $40.9K in Q2 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.