Hazlett, Burt & Watson’s Conagra Brands CAG Stock Holding History

Hazlett, Burt & Watson’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 Q3	$4K	Hold	328	–	–	﹤0.01%	793
2026 Q2	$4K	Hold	328	–	–	﹤0.01%	788
2026 Q1	$5K	Hold	328	–	–	﹤0.01%	769
2025 Q4	$6K	Hold	328	–	–	﹤0.01%	760
2025 Q3	$6K	Hold	328	–	–	﹤0.01%	713
2025 Q2	$7K	Hold	328	–	–	﹤0.01%	629
2025 Q1	$9K	Hold	328	–	–	﹤0.01%	578
2024 Q4	$9K	Hold	328	–	–	﹤0.01%	551
2024 Q3	$11K	Hold	328	–	–	0.01%	518
2024 Q2	$9K	Hold	328	–	–	﹤0.01%	528
2024 Q1	$10K	Hold	328	–	–	0.01%	516
2023 Q4	$9K	Hold	328	–	–	0.01%	502
2023 Q3	$9K	Sell	328 -922	-74%	-$28.4K	0.01%	505
2023 Q2	$42K	Sell	1,250 -10	-0.8%	-$361	0.03%	330
2023 Q1	$47K	Buy	1,260 +338	+37%	+$12.5K	0.04%	288
2022 Q4	$36K	Hold	922	–	–	0.03%	311
2022 Q3	$30K	Hold	922	–	–	0.03%	320
2022 Q2	$32K	Hold	922	–	–	0.03%	317
2022 Q1	$31K	Buy	+922	New	+$31.4K	0.02%	338

Other funds holding CAG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Hazlett, Burt & Watson's CAG Position: Q3 2026 in Review

Hazlett, Burt & Watson held its Conagra Brands (CAG) position steady in Q3 2026 at 328 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Hazlett, Burt & Watson first reported a position in CAG in Q1 2022 and has held it in 19 quarters since. The position peaked at $47K in Q1 2023. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Hazlett, Burt & Watson held 328 shares of Conagra Brands worth $4K as of Q3 2026.
Hazlett, Burt & Watson left its Conagra Brands share count unchanged in Q3 2026.
Conagra Brands made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #793 holding.
Hazlett, Burt & Watson first reported a position in Conagra Brands in Q1 2022 and has held it in 19 quarters since.
Hazlett, Burt & Watson's Conagra Brands position peaked at $47K in Q1 2023.
627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.