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Woodline Partners’s Conagra Brands CAG Stock Holding History

Woodline Partners’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 		– Sell
-74,973
Closed -$1.18M – 1041
2026
Q1 		$1.18M Buy
74,973
+2,172
+3% +$38.3K ﹤0.01% 864
2025
Q4 		$1.26M Buy
72,801
+9,553
+15% +$170K ﹤0.01% 822
2025
Q3 		$1.16M Buy
63,248
+11,613
+22% +$223K 0.01% 790
2025
Q2 		$1.06M Buy
51,635
+11,309
+28% +$265K 0.01% 800
2025
Q1 		$1.08M Buy
40,326
+11,664
+41% +$301K 0.01% 759
2024
Q4 		$795K Buy
+28,662
New +$814K 0.01% 790

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

Woodline Partners's CAG Position: Q2 2026 in Review

Woodline Partners sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 74,973 shares — an estimated $1.18M sold.

Woodline Partners first reported a position in CAG in Q4 2024 and held it in 6 quarters. The position peaked at $1.26M in Q4 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Woodline Partners reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Woodline Partners sold 74,973 Conagra Brands shares in Q2 2026, an estimated $1.18M.
  • Woodline Partners first reported a position in Conagra Brands in Q4 2024 and held it in 6 quarters.
  • Woodline Partners's Conagra Brands position peaked at $1.26M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.