Baird Financial Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $204K | Buy |
+12,989
| New | +$229K | ﹤0.01% | 1769 |
|
|
2025
Q4 | – | Sell |
-45,960
| Closed | -$842K | – | 1797 |
|
|
2025
Q3 | $842K | Buy |
45,960
+519
| +1% | +$9.95K | ﹤0.01% | 1316 |
|
|
2025
Q2 | $930K | Sell |
45,441
-83,798
| -65% | -$1.96M | ﹤0.01% | 1232 |
|
|
2025
Q1 | $3.45M | Sell |
129,239
-7,591
| -6% | -$196K | 0.01% | 800 |
|
|
2024
Q4 | $3.8M | Buy |
136,830
+6,983
| +5% | +$198K | 0.01% | 766 |
|
|
2024
Q3 | $4.22M | Buy |
129,847
+2,891
| +2% | +$88.6K | 0.01% | 727 |
|
|
2024
Q2 | $3.61M | Buy |
126,956
+11,852
| +10% | +$356K | 0.01% | 763 |
|
|
2024
Q1 | $3.41M | Sell |
115,104
-32,712
| -22% | -$934K | 0.01% | 793 |
|
|
2023
Q4 | $4.24M | Buy |
147,816
+96,015
| +185% | +$2.69M | 0.01% | 696 |
|
|
2023
Q3 | $1.42M | Sell |
51,801
-56,698
| -52% | -$1.75M | ﹤0.01% | 1014 |
|
|
2023
Q2 | $3.66M | Buy |
108,499
+34,954
| +48% | +$1.26M | 0.01% | 718 |
|
|
2023
Q1 | $2.76M | Buy |
73,545
+7,759
| +12% | +$288K | 0.01% | 788 |
|
|
2022
Q4 | $2.55M | Buy |
65,786
+3,883
| +6% | +$141K | 0.01% | 793 |
|
|
2022
Q3 | $2.02M | Buy |
61,903
+3,260
| +6% | +$112K | 0.01% | 829 |
|
|
2022
Q2 | $2.01M | Sell |
58,643
-355
| -0.6% | -$12.1K | 0.01% | 847 |
|
|
2022
Q1 | $1.98M | Sell |
58,998
-177
| -0.3% | -$6.03K | ﹤0.01% | 915 |
|
|
2021
Q4 | $2.02M | Sell |
59,175
-1,703
| -3% | -$55.8K | ﹤0.01% | 941 |
|
|
2021
Q3 | $2.06M | Buy |
60,878
+5,262
| +9% | +$178K | 0.01% | 937 |
|
|
2021
Q2 | $2.02M | Sell |
55,616
-1,958
| -3% | -$73.3K | 0.01% | 920 |
|
|
2021
Q1 | $2.17M | Sell |
57,574
-3,655
| -6% | -$129K | 0.01% | 857 |
|
|
2020
Q4 | $2.22M | Buy |
61,229
+22,848
| +60% | +$829K | 0.01% | 773 |
|
|
2020
Q3 | $1.37M | Sell |
38,381
-64
| -0.2% | -$2.34K | ﹤0.01% | 855 |
|
|
2020
Q2 | $1.35M | Buy |
38,445
+27,362
| +247% | +$912K | 0.01% | 849 |
|
|
2020
Q1 | $325K | Sell |
11,083
-1,283
| -10% | -$38.7K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $423K | Sell |
12,366
-1,656
| -12% | -$48K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $431K | Sell |
14,022
-6,330
| -31% | -$182K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $540K | Buy |
20,352
+1,201
| +6% | +$34.9K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $531K | Buy |
19,151
+4,005
| +26% | +$91.8K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $324K | Sell |
15,146
-9,238
| -38% | -$299K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $816K | Sell |
24,384
-440
| -2% | -$16.1K | 0.01% | 908 |
|
|
2018
Q2 | $887K | Buy |
24,824
+1,415
| +6% | +$52.7K | 0.01% | 858 |
|
|
2018
Q1 | $864K | Sell |
23,409
-250
| -1% | -$9.21K | 0.01% | 866 |
|
|
2017
Q4 | $891K | Buy |
23,659
+302
| +1% | +$10.7K | 0.01% | 848 |
|
|
2017
Q3 | $788K | Sell |
23,357
-20,991
| -47% | -$713K | 0.01% | 869 |
|
|
2017
Q2 | $1.59M | Sell |
44,348
-3,570
| -7% | -$138K | 0.01% | 664 |
|
|
2017
Q1 | $1.93M | Buy |
47,918
+2,285
| +5% | +$91.2K | 0.02% | 603 |
|
|
2016
Q4 | $1.8M | Sell |
45,633
-4,900
| -10% | -$183K | 0.02% | 597 |
|
|
2016
Q3 | $1.85M | Buy |
50,533
+173
| +0.3% | +$6.21K | 0.02% | 581 |
|
|
2016
Q2 | $1.88M | Buy |
50,360
+1,300
| +3% | +$46.3K | 0.02% | 565 |
|
|
2016
Q1 | $1.7M | Sell |
49,060
-89,910
| -65% | -$2.92M | 0.02% | 580 |
|
|
2015
Q4 | $4.56M | Sell |
138,970
-4,368
| -3% | -$140K | 0.05% | 359 |
|
|
2015
Q3 | $4.52M | Sell |
143,338
-26,815
| -16% | -$900K | 0.05% | 349 |
|
|
2015
Q2 | $5.79M | Buy |
+170,153
| New | +$5.11M | 0.06% | 306 |
|
Other funds holding CAG
VCM
VPM
Baird Financial Group's CAG Position: Q1 2026 in Review
Baird Financial Group opened a new position in Conagra Brands (CAG) in Q1 2026: 12,989 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1769 among its holdings. This is a return to the name: Baird Financial Group previously reported a position in CAG as recently as Q3 2025.
Baird Financial Group first reported a position in CAG in Q2 2015 and has held it in 43 quarters since. The position peaked at $5.79M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Baird Financial Group held 12,989 shares of Conagra Brands worth $204K as of Q1 2026.
- Conagra Brands was a new Baird Financial Group position in Q1 2026.
- Conagra Brands made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1769 holding.
- Baird Financial Group first reported a position in Conagra Brands in Q2 2015 and has held it in 43 quarters since.
- Baird Financial Group's Conagra Brands position peaked at $5.79M in Q2 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.