Barclays’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$1.83M | – | 5279 |
|
|
2025
Q3 | $1.83M | Hold |
100,000
| – | – | ﹤0.01% | 2950 |
|
|
2025
Q2 | $2.05M | Sell |
100,000
-278,000
| -74% | -$6.51M | ﹤0.01% | 2827 |
|
|
2025
Q1 | $10.1M | Buy |
378,000
+248,000
| +191% | +$6.4M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $3.61M | Buy |
+130,000
| New | +$3.69M | ﹤0.01% | 2440 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$14.8M | – | 4907 |
|
|
2024
Q1 | $14.8M | Buy |
500,000
+440,900
| +746% | +$12.6M | 0.01% | 1153 |
|
|
2023
Q4 | $1.69M | Buy |
+59,100
| New | +$1.66M | ﹤0.01% | 3047 |
|
|
2023
Q2 | – | Sell |
-59,100
| Closed | -$2.22M | – | 4598 |
|
|
2023
Q1 | $2.22M | Sell |
59,100
-1,100
| -2% | -$40.8K | ﹤0.01% | 2119 |
|
|
2022
Q4 | $2.33M | Buy |
+60,200
| New | +$2.18M | ﹤0.01% | 2165 |
|
|
2020
Q4 | – | Sell |
-145,000
| Closed | -$5.18M | – | 4900 |
|
|
2020
Q3 | $5.18M | Hold |
145,000
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q2 | $5.1M | Sell |
145,000
-17,300
| -11% | -$577K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $4.76M | Sell |
162,300
-123,500
| -43% | -$3.72M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $9.79M | Buy |
285,800
+30,900
| +12% | +$895K | 0.01% | 1419 |
|
|
2019
Q3 | $7.82M | Buy |
254,900
+55,400
| +28% | +$1.6M | ﹤0.01% | 1489 |
|
|
2019
Q2 | $5.29M | Buy |
199,500
+138,200
| +225% | +$4.01M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.7M | Sell |
61,300
-26,200
| -30% | -$601K | ﹤0.01% | 2746 |
|
|
2018
Q4 | $1.87M | Buy |
87,500
+44,600
| +104% | +$1.44M | ﹤0.01% | 2478 |
|
|
2018
Q3 | $1.46M | Sell |
42,900
-121,000
| -74% | -$4.42M | ﹤0.01% | 3255 |
|
|
2018
Q2 | $5.86M | Buy |
163,900
+94,400
| +136% | +$3.51M | 0.01% | 1599 |
|
|
2018
Q1 | $2.56M | Buy |
69,500
+22,700
| +49% | +$837K | ﹤0.01% | 2241 |
|
|
2017
Q4 | $1.76M | Sell |
46,800
-7,200
| -13% | -$256K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $1.82M | Buy |
54,000
+38,200
| +242% | +$1.3M | ﹤0.01% | 2448 |
|
|
2017
Q2 | $565K | Sell |
15,800
-3,500
| -18% | -$136K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $779K | Sell |
19,300
-63,500
| -77% | -$2.53M | ﹤0.01% | 2958 |
|
|
2016
Q4 | $3.27M | Sell |
82,800
-15,631
| -16% | -$584K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $3.61M | Sell |
98,431
-1,028
| -1% | -$36.9K | ﹤0.01% | 1539 |
|
|
2016
Q2 | $3.7M | Buy |
99,459
+29,169
| +41% | +$1.04M | ﹤0.01% | 1526 |
|
|
2016
Q1 | $2.41M | Sell |
70,290
-357,615
| -84% | -$11.6M | ﹤0.01% | 1754 |
|
|
2015
Q4 | $14M | Sell |
427,905
-48,059
| -10% | -$1.54M | 0.02% | 728 |
|
|
2015
Q3 | $14.8M | Buy |
475,964
+21,973
| +5% | +$738K | 0.02% | 733 |
|
|
2015
Q2 | $15.2M | Buy |
453,991
+771
| +0.2% | +$23.1K | 0.02% | 797 |
|
|
2015
Q1 | $12.7M | Sell |
453,220
-19,789
| -4% | -$545K | 0.01% | 939 |
|
|
2014
Q4 | $13.3M | Sell |
473,009
-38,935
| -8% | -$1.07M | 0.01% | 995 |
|
|
2014
Q3 | $13.1M | Sell |
511,944
-40,349
| -7% | -$994K | 0.01% | 985 |
|
|
2014
Q2 | $12.5M | Sell |
552,293
-3,470
| -0.6% | -$83.9K | 0.01% | 997 |
|
|
2014
Q1 | $13.4M | Buy |
555,763
+209,584
| +61% | +$5.03M | 0.02% | 946 |
|
|
2013
Q4 | $8.89M | Sell |
346,179
-682,721
| -66% | -$17.1M | 0.01% | 1341 |
|
|
2013
Q3 | $24M | Buy |
1,028,900
+661,904
| +180% | +$17.9M | 0.03% | 575 |
|
|
2013
Q2 | $9.98M | Buy |
+366,996
| New | +$9.93M | 0.01% | 1072 |
|
Other funds holding CAG
Barclays's CAG Position: Q2 2026 in Review
Barclays increased its Conagra Brands (CAG) stake by 545% in Q2 2026, buying an estimated $82.7M and bringing the position to 7,007,662 shares worth $94.3M. The position accounts for 0.02% of the portfolio, ranked #518.
Barclays first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $103M in Q3 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Barclays held 7,007,662 shares of Conagra Brands worth $94.3M as of Q2 2026.
- Barclays bought 5,921,506 Conagra Brands shares in Q2 2026, an estimated $82.7M.
- Conagra Brands made up 0.02% of Barclays's portfolio in Q2 2026, its #518 holding.
- Barclays first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- Barclays's Conagra Brands position peaked at $103M in Q3 2023.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.