Crossmark Global Holdings’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 | $540K | Buy |
40,148
+1,597
| +4% | +$22.3K | 0.01% | 843 |
|
|
2026
Q1 | $606K | Sell |
38,551
-420
| -1% | -$7.41K | 0.01% | 770 |
|
|
2025
Q4 | $675K | Buy |
38,971
+5,202
| +15% | +$92.4K | 0.01% | 735 |
|
|
2025
Q3 | $618K | Buy |
33,769
+41
| +0.1% | +$786 | 0.01% | 815 |
|
|
2025
Q2 | $690K | Sell |
33,728
-72,475
| -68% | -$1.7M | 0.01% | 741 |
|
|
2025
Q1 | $2.83M | Buy |
106,203
+32,525
| +44% | +$839K | 0.05% | 328 |
|
|
2024
Q4 | $2.04M | Buy |
73,678
+37,910
| +106% | +$1.08M | 0.04% | 392 |
|
|
2024
Q3 | $1.16M | Sell |
35,768
-65
| -0.2% | -$1.99K | 0.02% | 558 |
|
|
2024
Q2 | $1.02M | Sell |
35,833
-473
| -1% | -$14.2K | 0.02% | 584 |
|
|
2024
Q1 | $1.08M | Buy |
36,306
+53
| +0.1% | +$1.51K | 0.02% | 595 |
|
|
2023
Q4 | $1.04M | Sell |
36,253
-165
| -0.5% | -$4.62K | 0.02% | 584 |
|
|
2023
Q3 | $1M | Sell |
36,418
-1,195
| -3% | -$36.8K | 0.02% | 572 |
|
|
2023
Q2 | $1.24M | Buy |
37,613
+485
| +1% | +$17.5K | 0.03% | 535 |
|
|
2023
Q1 | $1.39M | Sell |
37,128
-176
| -0.5% | -$6.52K | 0.03% | 501 |
|
|
2022
Q4 | $1.44M | Sell |
37,304
-1,660
| -4% | -$60.2K | 0.04% | 474 |
|
|
2022
Q3 | $1.27M | Buy |
38,964
+529
| +1% | +$18.2K | 0.04% | 486 |
|
|
2022
Q2 | $1.32M | Hold |
38,435
| – | – | 0.03% | 496 |
|
|
2022
Q1 | $1.29M | Buy |
38,435
+4,200
| +12% | +$143K | 0.03% | 542 |
|
|
2021
Q4 | $1.17M | Buy |
34,235
+550
| +2% | +$18K | 0.03% | 576 |
|
|
2021
Q3 | $1.14M | Buy |
33,685
+970
| +3% | +$32.8K | 0.03% | 574 |
|
|
2021
Q2 | $1.19M | Buy |
32,715
+2,173
| +7% | +$81.3K | 0.03% | 554 |
|
|
2021
Q1 | $1.15M | Buy |
30,542
+470
| +2% | +$16.6K | 0.03% | 548 |
|
|
2020
Q4 | $1.09M | Sell |
30,072
-672
| -2% | -$24.4K | 0.03% | 550 |
|
|
2020
Q3 | $1.1M | Sell |
30,744
-260
| -0.8% | -$9.52K | 0.03% | 510 |
|
|
2020
Q2 | $1.09M | Buy |
31,004
+670
| +2% | +$22.3K | 0.03% | 509 |
|
|
2020
Q1 | $890K | Sell |
30,334
-20
| -0.1% | -$603 | 0.03% | 493 |
|
|
2019
Q4 | $1.04M | Sell |
30,354
-138
| -0.5% | -$4K | 0.03% | 547 |
|
|
2019
Q3 | $935K | Sell |
30,492
-2,021
| -6% | -$58.2K | 0.03% | 550 |
|
|
2019
Q2 | $862K | Sell |
32,513
-444
| -1% | -$12.9K | 0.02% | 590 |
|
|
2019
Q1 | $914K | Buy |
32,957
+569
| +2% | +$13K | 0.03% | 571 |
|
|
2018
Q4 | $692K | Sell |
32,388
-2,753
| -8% | -$89K | 0.02% | 634 |
|
|
2018
Q3 | $1.19M | Sell |
35,141
-566
| -2% | -$20.7K | 0.03% | 539 |
|
|
2018
Q2 | $1.28M | Sell |
35,707
-1,610
| -4% | -$59.9K | 0.03% | 516 |
|
|
2018
Q1 | $1.38M | Sell |
37,317
-3,267
| -8% | -$120K | 0.04% | 517 |
|
|
2017
Q4 | $1.53M | Buy |
40,584
+936
| +2% | +$33.2K | 0.04% | 513 |
|
|
2017
Q3 | $1.34M | Buy |
+39,648
| New | +$1.35M | 0.03% | 520 |
|
|
2016
Q3 | $1.34M | Buy |
+50,948
| New | +$1.83M | 0.03% | 520 |
|
Other funds holding CAG
Crossmark Global Holdings's CAG Position: Q2 2026 in Review
Crossmark Global Holdings increased its Conagra Brands (CAG) stake by 4.1% in Q2 2026, buying an estimated $22.3K and bringing the position to 40,148 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #843.
Crossmark Global Holdings first reported a position in CAG in Q3 2016 and has held it in 37 quarters since. The position peaked at $2.83M in Q1 2025. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Crossmark Global Holdings held 40,148 shares of Conagra Brands worth $540K as of Q2 2026.
- Crossmark Global Holdings bought 1,597 Conagra Brands shares in Q2 2026, an estimated $22.3K.
- Conagra Brands made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #843 holding.
- Crossmark Global Holdings first reported a position in Conagra Brands in Q3 2016 and has held it in 37 quarters since.
- Crossmark Global Holdings's Conagra Brands position peaked at $2.83M in Q1 2025.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.