Bartlett & Co Wealth Management’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
Q2 | $22.6K | Buy |
1,676
+680
| +68% | +$9.5K | ﹤0.01% | 870 |
|
|
2026
Q1 | $14.1K | Buy |
996
+75
| +8% | +$1.32K | ﹤0.01% | 873 |
|
|
2025
Q4 | $15.9K | Sell |
921
-70
| -7% | -$1.24K | ﹤0.01% | 861 |
|
|
2025
Q3 | $18.1K | Buy |
991
+191
| +24% | +$3.66K | ﹤0.01% | 835 |
|
|
2025
Q2 | $16.4K | Sell |
800
-1,000
| -56% | -$23.4K | ﹤0.01% | 847 |
|
|
2025
Q1 | $48K | Hold |
1,800
| – | – | ﹤0.01% | 659 |
|
|
2024
Q4 | $50K | Sell |
1,800
-700
| -28% | -$19.9K | ﹤0.01% | 654 |
|
|
2024
Q3 | $81.3K | Sell |
2,500
-16,450
| -87% | -$504K | ﹤0.01% | 574 |
|
|
2024
Q2 | $539K | Sell |
18,950
-9,787
| -34% | -$294K | 0.01% | 315 |
|
|
2024
Q1 | $852K | Sell |
28,737
-1,325
| -4% | -$37.8K | 0.01% | 281 |
|
|
2023
Q4 | $859K | Sell |
30,062
-4,295
| -13% | -$120K | 0.01% | 295 |
|
|
2023
Q3 | $942K | Sell |
34,357
-1,040
| -3% | -$32.1K | 0.02% | 264 |
|
|
2023
Q2 | $1.19M | Buy |
35,397
+34,597
| +4,325% | +$1.25M | 0.02% | 251 |
|
|
2023
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 644 |
|
|
2022
Q4 | $31K | Hold |
800
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $26.1K | Hold |
800
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $27.4K | Hold |
800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $26.9K | Buy |
+800
| New | +$27.3K | ﹤0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$27.1K | – | 475 |
|
|
2021
Q3 | $27.1K | Hold |
800
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $29.1K | Hold |
800
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $30.1K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $29K | Hold |
800
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $28.6K | Hold |
800
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $28.1K | Hold |
800
| – | – | ﹤0.01% | 569 |
|
|
2020
Q1 | $23.5K | Hold |
800
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $27.4K | Hold |
800
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $24.5K | Hold |
800
| – | – | ﹤0.01% | 631 |
|
|
2019
Q2 | $21.2K | Hold |
800
| – | – | ﹤0.01% | 526 |
|
|
2019
Q1 | $22.2K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $17.1K | Hold |
800
| – | – | ﹤0.01% | 531 |
|
|
2018
Q3 | $27.2K | Hold |
800
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $28.6K | Hold |
800
| – | – | ﹤0.01% | 492 |
|
|
2018
Q1 | $29.5K | Buy |
+800
| New | +$29.5K | ﹤0.01% | 484 |
|
Other funds holding CAG
Bartlett & Co Wealth Management's CAG Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its Conagra Brands (CAG) stake by 68% in Q2 2026, buying an estimated $9.5K and bringing the position to 1,676 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #870.
Bartlett & Co Wealth Management first reported a position in CAG in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.19M in Q2 2023. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Bartlett & Co Wealth Management held 1,676 shares of Conagra Brands worth $22.6K as of Q2 2026.
- Bartlett & Co Wealth Management bought 680 Conagra Brands shares in Q2 2026, an estimated $9.5K.
- Conagra Brands made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #870 holding.
- Bartlett & Co Wealth Management first reported a position in Conagra Brands in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Conagra Brands position peaked at $1.19M in Q2 2023.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.