Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Conagra Brands CAG Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$1.18M Sell
84,266
-34,428
-29% -$481K ﹤0.01% 1502
2026
Q1 		$1.9M Sell
118,694
-2,708
-2% -$47.8K ﹤0.01% 1266
2025
Q4 		$2.14M Buy
121,402
+17,349
+17% +$308K ﹤0.01% 1232
2025
Q3 		$1.91M Sell
104,053
-427,802
-80% -$8.2M ﹤0.01% 1318
2025
Q2 		$10.9M Sell
531,855
-74,499
-12% -$1.75M 0.02% 554
2025
Q1 		$16.2M Sell
606,354
-46,753
-7% -$1.21M 0.03% 419
2024
Q4 		$18.1M Buy
+653,107
New +$18.5M 0.04% 386

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's CAG Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its Conagra Brands (CAG) stake by 29% in Q2 2026, selling an estimated $481K and leaving 84,266 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $18.1M in Q4 2024. 558 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 84,266 shares of Conagra Brands worth $1.18M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 34,428 Conagra Brands shares in Q2 2026, an estimated $481K.
  • Conagra Brands made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1502 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Conagra Brands position peaked at $18.1M in Q4 2024.
  • 558 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.