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Virginia Retirement Systems’s Conagra Brands CAG Stock Holding History

Virginia Retirement Systems’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 		$427K Sell
31,700
-172,687
-84% -$2.41M ﹤0.01% 1011
2026
Q1 		$3.21M Sell
204,387
-456,642
-69% -$8.06M 0.02% 330
2025
Q4 		$11.4M Buy
661,029
+131,287
+25% +$2.33M 0.07% 234
2025
Q3 		$9.7M Hold
529,742
– – 0.06% 241
2025
Q2 		$10.8M Sell
529,742
-100
-0% -$2.34K 0.07% 223
2025
Q1 		$14.1M Buy
+529,842
New +$13.7M 0.1% 203
2015
Q4 		$387K Buy
11,795
+238
+2% +$7.6K 0.01% 778
2015
Q3 		$364K Buy
11,557
+146
+1% +$4.9K 0.01% 774
2015
Q2 		$388K Buy
11,411
+39
+0.3% +$1.17K 0.01% 775
2015
Q1 		$323K Buy
11,372
+146
+1% +$4.02K ﹤0.01% 818
2014
Q4 		$317K Buy
11,226
+94
+0.8% +$2.57K ﹤0.01% 799
2014
Q3 		$286K Buy
11,132
+120
+1% +$2.96K ﹤0.01% 825
2014
Q2 		$254K Buy
11,012
+19
+0.2% +$460 ﹤0.01% 874
2014
Q1 		$265K Buy
+10,993
New +$264K 0.01% 837
2013
Q3 		– Sell
-367,776
Closed -$10M – 833
2013
Q2 		$10M Buy
+367,776
New +$9.95M 0.19% 132

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

Virginia Retirement Systems's CAG Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Conagra Brands (CAG) stake by 84% in Q2 2026, selling an estimated $2.41M and leaving 31,700 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Virginia Retirement Systems first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2025. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Virginia Retirement Systems held 31,700 shares of Conagra Brands worth $427K as of Q2 2026.
  • Virginia Retirement Systems sold 172,687 Conagra Brands shares in Q2 2026, an estimated $2.41M.
  • Conagra Brands made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1011 holding.
  • Virginia Retirement Systems first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • Virginia Retirement Systems's Conagra Brands position peaked at $14.1M in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.