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Bogart Wealth LLC’s Conagra Brands CAG Stock Holding History

Bogart Wealth LLC’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 		$14.3K Buy
1,065
+210
+25% +$2.93K ﹤0.01% 903
2026
Q1 		$13.4K Buy
855
+768
+883% +$13.6K ﹤0.01% 839
2025
Q4 		$1.51K Buy
87
+59
+211% +$1.05K ﹤0.01% 1229
2025
Q3 		$513 Sell
28
-328
-92% -$6.29K ﹤0.01% 1426
2025
Q2 		$7.29K Buy
+356
New +$8.34K ﹤0.01% 854
2024
Q1 		– Sell
-1,550
Closed -$44.4K – 1078
2023
Q4 		$44.4K Buy
1,550
+913
+143% +$25.6K ﹤0.01% 394
2023
Q3 		$17.5K Sell
637
-150
-19% -$4.62K ﹤0.01% 500
2023
Q2 		$26.5K Hold
787
– – ﹤0.01% 414
2023
Q1 		$29.6K Sell
787
-1
-0.1% -$37 ﹤0.01% 398
2022
Q4 		$30.5K Hold
788
– – ﹤0.01% 371
2022
Q3 		$26K Hold
788
– – ﹤0.01% 393
2022
Q2 		$27K Buy
788
+1
+0.1% +$34 ﹤0.01% 372
2022
Q1 		$26K Sell
787
-1
-0.1% -$34 ﹤0.01% 345
2021
Q4 		$27K Hold
788
– – ﹤0.01% 330
2021
Q3 		$27K Buy
788
+288
+58% +$9.75K ﹤0.01% 313
2021
Q2 		$18K Buy
+500
New +$18.7K ﹤0.01% 357

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's CAG Position: Q2 2026 in Review

Bogart Wealth LLC increased its Conagra Brands (CAG) stake by 25% in Q2 2026, buying an estimated $2.93K and bringing the position to 1,065 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Bogart Wealth LLC first reported a position in CAG in Q2 2021 and has held it in 16 quarters since. The position peaked at $44.4K in Q4 2023. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Bogart Wealth LLC held 1,065 shares of Conagra Brands worth $14.3K as of Q2 2026.
  • Bogart Wealth LLC bought 210 Conagra Brands shares in Q2 2026, an estimated $2.93K.
  • Conagra Brands made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #903 holding.
  • Bogart Wealth LLC first reported a position in Conagra Brands in Q2 2021 and has held it in 16 quarters since.
  • Bogart Wealth LLC's Conagra Brands position peaked at $44.4K in Q4 2023.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.