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Bay Harbor Wealth Management’s Conagra Brands CAG Stock Holding History

Bay Harbor Wealth Management’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 		$269 Sell
20
-25
-56% -$349 ﹤0.01% 1152
2026
Q1 		$707 Buy
45
+33
+275% +$583 ﹤0.01% 888
2025
Q4 		$207 Sell
12
-2
-14% -$36 ﹤0.01% 1111
2025
Q3 		$256 Sell
14
-8
-36% -$153 ﹤0.01% 968
2025
Q2 		$450 Buy
22
+13
+144% +$305 ﹤0.01% 671
2025
Q1 		$240 Buy
+9
New +$232 ﹤0.01% 613

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

Bay Harbor Wealth Management's CAG Position: Q2 2026 in Review

Bay Harbor Wealth Management reduced its Conagra Brands (CAG) stake by 56% in Q2 2026, selling an estimated $349 and leaving 20 shares worth $269. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Bay Harbor Wealth Management first reported a position in CAG in Q1 2025 and has held it in 6 quarters since. The position peaked at $707 in Q1 2026. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Bay Harbor Wealth Management held 20 shares of Conagra Brands worth $269 as of Q2 2026.
  • Bay Harbor Wealth Management sold 25 Conagra Brands shares in Q2 2026, an estimated $349.
  • Conagra Brands made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1152 holding.
  • Bay Harbor Wealth Management first reported a position in Conagra Brands in Q1 2025 and has held it in 6 quarters since.
  • Bay Harbor Wealth Management's Conagra Brands position peaked at $707 in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.