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WBI Investments’s Conagra Brands CAG Stock Holding History

WBI Investments’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
Q1 		– Sell
-147,155
Closed -$2.55M – 301
2025
Q4 		$2.55M Buy
147,155
+2,229
+2% +$39.6K 0.66% 25
2025
Q3 		$2.65M Buy
144,926
+93,124
+180% +$1.79M 0.68% 25
2025
Q2 		$1.06M Sell
51,802
-61,333
-54% -$1.44M 0.28% 106
2025
Q1 		$3.02M Buy
113,135
+9,419
+9% +$243K 0.79% 26
2024
Q4 		$2.88M Sell
103,716
-18,672
-15% -$530K 0.72% 32
2024
Q3 		$3.98M Buy
122,388
+32,154
+36% +$986K 0.96% 15
2024
Q2 		$2.56M Buy
90,234
+60,566
+204% +$1.82M 0.62% 49
2024
Q1 		$879K Sell
29,668
-27,075
-48% -$773K 0.18% 111
2023
Q4 		$1.63M Buy
+56,743
New +$1.59M 0.33% 80
2023
Q2 		– Sell
-59,269
Closed -$2.23M – 190
2023
Q1 		$2.23M Sell
59,269
-3,840
-6% -$142K 0.45% 60
2022
Q4 		$2.44M Sell
63,109
-116,077
-65% -$4.21M 0.52% 55
2022
Q3 		$5.71M Buy
+179,186
New +$6.15M 1.66% 12
2022
Q2 		– Sell
-31,823
Closed -$1.07M – 127
2022
Q1 		$1.07M Buy
+31,823
New +$1.08M 0.17% 112
2021
Q1 		– Sell
-22,179
Closed -$804K – 185
2020
Q4 		$804K Buy
+22,179
New +$804K 0.12% 104
2017
Q2 		– Sell
-124,589
Closed -$5.03M – 298
2017
Q1 		$5.03M Sell
124,589
-1,279
-1% -$51K 0.22% 86
2016
Q4 		$4.98M Buy
+125,868
New +$4.7M 0.21% 84
2016
Q3 		– Sell
-751,391
Closed -$28M – 272
2016
Q2 		$28M Sell
751,391
-1,245,466
-62% -$44.4M 1% 32
2016
Q1 		$69.3M Sell
1,996,857
-145,543
-7% -$4.72M 2.59% 11
2015
Q4 		$70.3M Buy
+2,142,400
New +$68.4M 2.01% 17
2013
Q3 		– Sell
-948,306
Closed -$25.8M – 115
2013
Q2 		$25.8M Buy
+948,306
New +$25.7M 1.85% 20

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WBI Investments's CAG Position: Q1 2026 in Review

WBI Investments sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 147,155 shares — an estimated $2.55M sold.

WBI Investments first reported a position in CAG in Q2 2013 and held it in 20 quarters. The position peaked at $70.3M in Q4 2015. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • WBI Investments reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 147,155 Conagra Brands shares in Q1 2026, an estimated $2.55M.
  • WBI Investments first reported a position in Conagra Brands in Q2 2013 and held it in 20 quarters.
  • WBI Investments's Conagra Brands position peaked at $70.3M in Q4 2015.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.