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Xponance’s Conagra Brands CAG Stock Holding History

Xponance’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 		$513K Sell
38,132
-15,326
-29% -$214K ﹤0.01% 1092
2026
Q1 		$840K Buy
53,458
+12,984
+32% +$229K 0.01% 808
2025
Q4 		$701K Buy
40,474
+3,944
+11% +$70K 0.01% 800
2025
Q3 		$669K Sell
36,530
-31,843
-47% -$610K 0.01% 860
2025
Q2 		$1.4M Buy
68,373
+1,334
+2% +$31.3K 0.01% 614
2025
Q1 		$1.79M Buy
67,039
+1,359
+2% +$35.1K 0.02% 543
2024
Q4 		$1.82M Buy
65,680
+505
+0.8% +$14.3K 0.02% 548
2024
Q3 		$2.12M Buy
65,175
+1,005
+2% +$30.8K 0.02% 503
2024
Q2 		$1.82M Sell
64,170
-157
-0.2% -$4.72K 0.02% 516
2024
Q1 		$1.91M Buy
64,327
+3,278
+5% +$93.6K 0.02% 531
2023
Q4 		$1.75M Sell
61,049
-46,956
-43% -$1.32M 0.02% 503
2023
Q3 		$2.96M Sell
108,005
-1,010
-0.9% -$31.1K 0.04% 364
2023
Q2 		$3.68M Sell
109,015
-1,587
-1% -$57.3K 0.05% 319
2023
Q1 		$4.15M Buy
110,602
+51,300
+87% +$1.9M 0.06% 275
2022
Q4 		$2.29M Buy
59,302
+8,708
+17% +$316K 0.04% 412
2022
Q3 		$1.65M Buy
50,594
+7,659
+18% +$263K 0.03% 430
2022
Q2 		$1.47M Buy
42,935
+12,076
+39% +$411K 0.03% 459
2022
Q1 		$1.04M Buy
30,859
+1,041
+3% +$35.5K 0.02% 585
2021
Q4 		$1.02M Buy
29,818
+3,016
+11% +$98.8K 0.02% 598
2021
Q3 		$908K Sell
26,802
-1,982
-7% -$67.1K 0.02% 605
2021
Q2 		$1.05M Buy
28,784
+5,309
+23% +$199K 0.02% 571
2021
Q1 		$883K Sell
23,475
-266
-1% -$9.41K 0.02% 525
2020
Q4 		$861K Sell
23,741
-65,409
-73% -$2.37M 0.02% 513
2020
Q3 		$3.18M Buy
89,150
+66,583
+295% +$2.44M 0.08% 202
2020
Q2 		$794K Buy
+22,567
New +$752K 0.02% 441

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

Xponance's CAG Position: Q2 2026 in Review

Xponance reduced its Conagra Brands (CAG) stake by 29% in Q2 2026, selling an estimated $214K and leaving 38,132 shares worth $513K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Xponance first reported a position in CAG in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.15M in Q1 2023. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Xponance held 38,132 shares of Conagra Brands worth $513K as of Q2 2026.
  • Xponance sold 15,326 Conagra Brands shares in Q2 2026, an estimated $214K.
  • Conagra Brands made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1092 holding.
  • Xponance first reported a position in Conagra Brands in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Conagra Brands position peaked at $4.15M in Q1 2023.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.