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Waverly Advisors’s Conagra Brands CAG Stock Holding History

Waverly Advisors’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 		$302K Buy
+22,418
New +$313K ﹤0.01% 1413
2025
Q4 		– Sell
-10,921
Closed -$200K – 1486
2025
Q3 		$200K Buy
+10,921
New +$209K ﹤0.01% 1219
2025
Q2 		– Sell
-9,740
Closed -$260K – 1187
2025
Q1 		$260K Buy
9,740
+2,282
+31% +$58.9K ﹤0.01% 973
2024
Q4 		$207K Sell
7,458
-570
-7% -$16.2K ﹤0.01% 922
2024
Q3 		$261K Sell
8,028
-539
-6% -$16.5K ﹤0.01% 718
2024
Q2 		$243K Buy
8,567
+435
+5% +$13.1K ﹤0.01% 716
2024
Q1 		$241K Sell
8,132
-20
-0.2% -$571 0.01% 615
2023
Q4 		$234K Sell
8,152
-9,576
-54% -$268K 0.01% 395
2023
Q3 		$486K Buy
+17,728
New +$547K 0.02% 264
2015
Q4 		– Sell
-238
Closed -$7K – 171
2015
Q3 		$7K Hold
238
– – ﹤0.01% 361
2015
Q2 		$8K Buy
+238
New +$7.14K ﹤0.01% 285
2014
Q4 		– Sell
-11,565
Closed -$297K – 460
2014
Q3 		$297K Sell
11,565
-180
-2% -$4.43K 0.16% 78
2014
Q2 		$271K Sell
11,745
-306
-3% -$7.4K 0.11% 90
2014
Q1 		$291K Sell
12,051
-11
-0.1% -$264 0.13% 87
2013
Q4 		$316K Buy
12,062
+11,432
+1,815% +$286K 0.11% 109
2013
Q3 		$15K Buy
+630
New +$17K 0.01% 394

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

Waverly Advisors's CAG Position: Q2 2026 in Review

Waverly Advisors opened a new position in Conagra Brands (CAG) in Q2 2026: 22,418 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings. This is a return to the name: Waverly Advisors previously reported a position in CAG as recently as Q3 2025.

Waverly Advisors first reported a position in CAG in Q3 2013 and has held it in 16 quarters since. The position peaked at $486K in Q3 2023. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Waverly Advisors held 22,418 shares of Conagra Brands worth $302K as of Q2 2026.
  • Conagra Brands was a new Waverly Advisors position in Q2 2026.
  • Conagra Brands made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1413 holding.
  • Waverly Advisors first reported a position in Conagra Brands in Q3 2013 and has held it in 16 quarters since.
  • Waverly Advisors's Conagra Brands position peaked at $486K in Q3 2023.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.