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Truvestments Capital’s Conagra Brands CAG Stock Holding History

Truvestments Capital’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 		$8.21K Hold
610
– – ﹤0.01% 821
2026
Q1 		$9.59K Sell
610
-157
-20% -$2.77K ﹤0.01% 769
2025
Q4 		$13.3K Sell
767
-508
-40% -$9.02K ﹤0.01% 658
2025
Q3 		$23.3K Buy
1,275
+407
+47% +$7.8K ﹤0.01% 563
2025
Q2 		$17.8K Hold
868
– – ﹤0.01% 553
2025
Q1 		$23.1K Sell
868
-2,116
-71% -$54.6K 0.01% 524
2024
Q4 		$82.8K Buy
2,984
+10
+0.3% +$284 0.02% 303
2024
Q3 		$96.7K Sell
2,974
-9,602
-76% -$294K 0.03% 280
2024
Q2 		$357K Sell
12,576
-223
-2% -$6.7K 0.14% 148
2024
Q1 		$379K Buy
12,799
+1,741
+16% +$49.7K 0.15% 142
2023
Q4 		$317K Buy
11,058
+10,448
+1,713% +$293K 0.14% 148
2023
Q3 		$16.7K Hold
610
– – 0.01% 396
2023
Q2 		$20.6K Hold
610
– – 0.01% 378
2023
Q1 		$22.9K Hold
610
– – 0.01% 364
2022
Q4 		$23.6K Hold
610
– – 0.01% 366
2022
Q3 		$20K Hold
610
– – 0.01% 340
2022
Q2 		$21K Buy
+610
New +$20.8K 0.01% 335
2022
Q1 		– Sell
-745
Closed -$25K – 239
2021
Q4 		$25K Buy
745
+2
+0.3% +$66 0.01% 324
2021
Q3 		$25K Buy
743
+1
+0.1% +$34 0.01% 303
2021
Q2 		$27K Sell
742
-478
-39% -$17.9K 0.01% 298
2021
Q1 		$46K Buy
1,220
+610
+100% +$21.6K 0.03% 293
2020
Q4 		$22K Hold
610
– – 0.02% 350
2020
Q3 		$22K Hold
610
– – 0.02% 225
2020
Q2 		$21K Hold
610
– – 0.02% 296
2020
Q1 		$17K Buy
+610
New +$18.4K 0.02% 284
2019
Q4 		– Sell
-610
Closed -$19K – 210
2019
Q3 		$19K Hold
610
– – 0.01% 412
2019
Q2 		$16K Sell
610
-150
-20% -$4.36K 0.01% 459
2019
Q1 		$21K Buy
+760
New +$17.4K 0.02% 387
2018
Q3 		$26K Buy
+760
New +$27.8K 0.01% 473

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

Truvestments Capital's CAG Position: Q2 2026 in Review

Truvestments Capital held its Conagra Brands (CAG) position steady in Q2 2026 at 610 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Truvestments Capital first reported a position in CAG in Q3 2018 and has held it in 29 quarters since. The position peaked at $379K in Q1 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Truvestments Capital held 610 shares of Conagra Brands worth $8.21K as of Q2 2026.
  • Truvestments Capital left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #821 holding.
  • Truvestments Capital first reported a position in Conagra Brands in Q3 2018 and has held it in 29 quarters since.
  • Truvestments Capital's Conagra Brands position peaked at $379K in Q1 2024.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.