Valley National Advisers’s Conagra Brands CAG Stock Holding History

Valley National Advisers’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	$579	Buy	+43	New	+$600	﹤0.01%	936
2026 Q1	–	Sell	-68	Closed	-$1K	–	874
2025 Q4	$1K	Buy	+68	New	+$1.21K	﹤0.01%	832
2024 Q3	–	Sell	-525	Closed	-$14K	–	808
2024 Q2	$14K	Buy	525 +360	+218%	+$10.8K	﹤0.01%	558
2024 Q1	$4K	Sell	165 -110	-40%	-$3.14K	﹤0.01%	813
2023 Q4	$7K	Sell	275 -10	-4%	-$280	﹤0.01%	724
2023 Q3	$8K	Buy	285 +215	+307%	+$6.63K	﹤0.01%	635
2023 Q2	$3K	Buy	+70	New	+$2.53K	﹤0.01%	732
2022 Q3	–	Sell	-12	Closed	–	–	919
2022 Q2	$0	Hold	12	–	–	﹤0.01%	900
2022 Q1	$0	Hold	12	–	–	﹤0.01%	918
2021 Q4	$0	Buy	12 +9	+300%	+$295	﹤0.01%	915
2021 Q3	$0	Hold	3	–	–	﹤0.01%	875
2021 Q2	$0	Hold	3	–	–	﹤0.01%	889
2021 Q1	$0	Hold	3	–	–	﹤0.01%	850
2020 Q4	$0	Hold	3	–	–	﹤0.01%	805
2020 Q3	$0	Hold	3	–	–	﹤0.01%	776
2020 Q2	$0	Hold	3	–	–	﹤0.01%	776
2020 Q1	$0	Hold	3	–	–	﹤0.01%	760
2019 Q4	$0	Hold	3	–	–	﹤0.01%	753
2019 Q3	$0	Hold	3	–	–	﹤0.01%	764
2019 Q2	$0	Hold	3	–	–	﹤0.01%	732
2019 Q1	$0	Sell	3 -61	-95%	-$1.4K	﹤0.01%	737
2018 Q4	$1K	Buy	+64	New	+$2.07K	﹤0.01%	694
2016 Q3	–	Sell	-6	Closed	–	–	646
2016 Q2	$0	Hold	6	–	–	﹤0.01%	615
2016 Q1	$0	Hold	6	–	–	﹤0.01%	599
2015 Q4	$0	Hold	6	–	–	﹤0.01%	601
2015 Q3	$0	Hold	6	–	–	﹤0.01%	609
2015 Q2	$0	Hold	6	–	–	﹤0.01%	614
2015 Q1	$0	Sell	6 -84	-93%	-$2.31K	﹤0.01%	573
2014 Q4	$2K	Buy	+90	New	+$2.46K	﹤0.01%	381

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valley National Advisers's CAG Position: Q2 2026 in Review

Valley National Advisers opened a new position in Conagra Brands (CAG) in Q2 2026: 43 shares worth $579. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings. This is a return to the name: Valley National Advisers previously reported a position in CAG as recently as Q4 2025.

Valley National Advisers first reported a position in CAG in Q4 2014 and has held it in 29 quarters since. The position peaked at $14K in Q2 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Valley National Advisers held 43 shares of Conagra Brands worth $579 as of Q2 2026.
Conagra Brands was a new Valley National Advisers position in Q2 2026.
Conagra Brands made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #936 holding.
Valley National Advisers first reported a position in Conagra Brands in Q4 2014 and has held it in 29 quarters since.
Valley National Advisers's Conagra Brands position peaked at $14K in Q2 2024.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.