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Bleakley Financial Group’s Conagra Brands CAG Stock Holding History

Bleakley Financial Group’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 		$2.95M Buy
219,518
+57,269
+35% +$800K 0.04% 371
2026
Q1 		$2.55M Buy
162,249
+113,657
+234% +$2.01M 0.04% 343
2025
Q4 		$841K Buy
48,592
+26,100
+116% +$463K 0.01% 510
2025
Q3 		$412K Buy
22,492
+5,103
+29% +$97.8K 0.01% 527
2025
Q2 		$356K Buy
+17,389
New +$407K 0.01% 524
2025
Q1 		– Sell
-19,176
Closed -$532K – 576
2024
Q4 		$532K Buy
19,176
+7,737
+68% +$220K 0.02% 599
2024
Q3 		$372K Sell
11,439
-23,990
-68% -$736K 0.01% 691
2024
Q2 		$1.01M Buy
35,429
+4,205
+13% +$126K 0.03% 414
2024
Q1 		$925K Sell
31,224
-93,754
-75% -$2.68M 0.03% 447
2023
Q4 		$3.58M Sell
124,978
-2,436
-2% -$68.3K 0.11% 170
2023
Q3 		$3.49M Sell
127,414
-4,859
-4% -$150K 0.12% 156
2023
Q2 		$4.46M Buy
132,273
+8,085
+7% +$292K 0.14% 134
2023
Q1 		$4.66M Buy
124,188
+5,180
+4% +$192K 0.16% 117
2022
Q4 		$4.61M Buy
+119,008
New +$4.31M 0.16% 114

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

Bleakley Financial Group's CAG Position: Q2 2026 in Review

Bleakley Financial Group increased its Conagra Brands (CAG) stake by 35% in Q2 2026, buying an estimated $800K and bringing the position to 219,518 shares worth $2.95M. The position accounts for 0.04% of the portfolio, ranked #371.

Bleakley Financial Group first reported a position in CAG in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.66M in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Bleakley Financial Group held 219,518 shares of Conagra Brands worth $2.95M as of Q2 2026.
  • Bleakley Financial Group bought 57,269 Conagra Brands shares in Q2 2026, an estimated $800K.
  • Conagra Brands made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #371 holding.
  • Bleakley Financial Group first reported a position in Conagra Brands in Q4 2022 and has held it in 14 quarters since.
  • Bleakley Financial Group's Conagra Brands position peaked at $4.66M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.