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Vestcor Inc’s Conagra Brands CAG Stock Holding History

Vestcor Inc’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 		$537K Hold
39,916
– – 0.01% 756
2026
Q1 		$627K Buy
+39,916
New +$705K 0.02% 643
2025
Q3 		– Sell
-11,442
Closed -$234K – 1186
2025
Q2 		$234K Buy
11,442
+3,638
+47% +$85.2K 0.01% 932
2025
Q1 		$208K Buy
7,804
+27
+0.3% +$697 0.01% 954
2024
Q4 		$216K Sell
7,777
-21
-0.3% -$596 0.01% 967
2024
Q3 		$254K Hold
7,798
– – 0.01% 910
2024
Q2 		$222K Hold
7,798
– – 0.01% 913
2024
Q1 		$231K Sell
7,798
-75
-1% -$2.14K 0.01% 916
2023
Q4 		$226K Sell
7,873
-122
-2% -$3.42K 0.01% 953
2023
Q3 		$219K Sell
7,995
-3,308
-29% -$102K 0.01% 956
2023
Q2 		$381K Sell
11,303
-15,200
-57% -$549K 0.01% 671
2023
Q1 		$995K Buy
26,503
+15,103
+132% +$560K 0.04% 458
2022
Q4 		$441K Buy
11,400
+95
+0.8% +$3.44K 0.02% 689
2022
Q3 		$369K Buy
11,305
+140
+1% +$4.81K 0.01% 757
2022
Q2 		$382K Buy
11,165
+3,576
+47% +$122K 0.01% 757
2022
Q1 		$255K Sell
7,589
-11,189
-60% -$381K 0.01% 862
2021
Q4 		$641K Buy
18,778
+11,679
+165% +$383K 0.02% 566
2021
Q3 		$240K Sell
7,099
-1,098
-13% -$37.2K 0.01% 790
2021
Q2 		$298K Sell
8,197
-897
-10% -$33.6K 0.01% 767
2021
Q1 		$342K Sell
9,094
-213
-2% -$7.53K 0.01% 700
2020
Q4 		$337K Sell
9,307
-802
-8% -$29.1K 0.01% 615
2020
Q3 		$361K Sell
10,109
-250
-2% -$9.15K 0.02% 548
2020
Q2 		$364K Sell
10,359
-60
-0.6% -$2K 0.02% 482
2020
Q1 		$306K Buy
10,419
+1,980
+23% +$59.7K 0.02% 510
2019
Q4 		$289K Buy
+8,439
New +$244K 0.01% 616

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

Vestcor Inc's CAG Position: Q2 2026 in Review

Vestcor Inc held its Conagra Brands (CAG) position steady in Q2 2026 at 39,916 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #756.

Vestcor Inc first reported a position in CAG in Q4 2019 and has held it in 25 quarters since. The position peaked at $995K in Q1 2023. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Vestcor Inc held 39,916 shares of Conagra Brands worth $537K as of Q2 2026.
  • Vestcor Inc left its Conagra Brands share count unchanged in Q2 2026.
  • Conagra Brands made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #756 holding.
  • Vestcor Inc first reported a position in Conagra Brands in Q4 2019 and has held it in 25 quarters since.
  • Vestcor Inc's Conagra Brands position peaked at $995K in Q1 2023.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.