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BOLTON SECURITIES CORPORATION’s Conagra Brands CAG Stock Holding History

BOLTON SECURITIES CORPORATION’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 		$21.3K Buy
+1,356
New +$23.9K ﹤0.01% 1441
2025
Q3 		$37.5K Buy
+2,045
New +$39.2K ﹤0.01% 1216
2025
Q1 		$85.4K Buy
+3,200
New +$82.6K 0.01% 921

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.92T AUM 36.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's CAG Position: Q1 2026 in Review

BOLTON SECURITIES CORPORATION opened a new position in Conagra Brands (CAG) in Q1 2026: 1,356 shares worth $21.3K. The stake represents ﹤0.01% of the portfolio and ranks #1441 among its holdings. This is a return to the name: BOLTON SECURITIES CORPORATION previously reported a position in CAG as recently as Q3 2025.

BOLTON SECURITIES CORPORATION first reported a position in CAG in Q1 2025 and has held it in 3 quarters since. The position peaked at $85.4K in Q1 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • BOLTON SECURITIES CORPORATION held 1,356 shares of Conagra Brands worth $21.3K as of Q1 2026.
  • Conagra Brands was a new BOLTON SECURITIES CORPORATION position in Q1 2026.
  • Conagra Brands made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q1 2026, its #1441 holding.
  • BOLTON SECURITIES CORPORATION first reported a position in Conagra Brands in Q1 2025 and has held it in 3 quarters since.
  • BOLTON SECURITIES CORPORATION's Conagra Brands position peaked at $85.4K in Q1 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.