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 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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hazlett, Burt & Watson's CAG Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Conagra Brands (CAG) position steady in Q2 2026 at 328 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Hazlett, Burt & Watson first reported a position in CAG in Q1 2022 and has held it in 18 quarters since. The position peaked at $47K in Q1 2023. 786 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Hazlett, Burt & Watson held 328 shares of Conagra Brands worth $4K as of Q2 2026.
Hazlett, Burt & Watson left its Conagra Brands share count unchanged in Q2 2026.
Conagra Brands made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #788 holding.
Hazlett, Burt & Watson first reported a position in Conagra Brands in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Conagra Brands position peaked at $47K in Q1 2023.
786 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.