HighTower Advisors’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 | $1.81M | Buy |
134,152
+22,603
| +20% | +$316K | ﹤0.01% | 1839 |
|
|
2026
Q1 | $1.75M | Buy |
111,549
+21,283
| +24% | +$376K | ﹤0.01% | 1802 |
|
|
2025
Q4 | $1.56M | Sell |
90,266
-10,921
| -11% | -$194K | ﹤0.01% | 1818 |
|
|
2025
Q3 | $1.85M | Sell |
101,187
-44,709
| -31% | -$857K | ﹤0.01% | 1675 |
|
|
2025
Q2 | $2.99M | Sell |
145,896
-7,160
| -5% | -$168K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $4.08M | Buy |
153,056
+46,979
| +44% | +$1.21M | 0.01% | 1144 |
|
|
2024
Q4 | $2.94M | Sell |
106,077
-49,500
| -32% | -$1.41M | ﹤0.01% | 1301 |
|
|
2024
Q3 | $5.07M | Sell |
155,577
-4,789
| -3% | -$147K | 0.01% | 1030 |
|
|
2024
Q2 | $4.56M | Sell |
160,366
-19,300
| -11% | -$580K | 0.01% | 1041 |
|
|
2024
Q1 | $5.33M | Sell |
179,666
-273,217
| -60% | -$7.8M | 0.01% | 937 |
|
|
2023
Q4 | $13M | Sell |
452,883
-12,665
| -3% | -$355K | 0.02% | 607 |
|
|
2023
Q3 | $12.8M | Sell |
465,548
-9,651
| -2% | -$298K | 0.02% | 582 |
|
|
2023
Q2 | $16M | Buy |
475,199
+2,607
| +0.6% | +$94.1K | 0.03% | 502 |
|
|
2023
Q1 | $17.8M | Sell |
472,592
-16,381
| -3% | -$607K | 0.04% | 440 |
|
|
2022
Q4 | $18.9M | Buy |
488,973
+296,162
| +154% | +$10.7M | 0.04% | 408 |
|
|
2022
Q3 | $6.29M | Sell |
192,811
-13,993
| -7% | -$480K | 0.02% | 713 |
|
|
2022
Q2 | $7.09M | Sell |
206,804
-15,183
| -7% | -$517K | 0.02% | 680 |
|
|
2022
Q1 | $7.46M | Buy |
221,987
+35,676
| +19% | +$1.22M | 0.02% | 729 |
|
|
2021
Q4 | $6.37M | Buy |
186,311
+15,310
| +9% | +$501K | 0.01% | 777 |
|
|
2021
Q3 | $5.79M | Sell |
171,001
-156,110
| -48% | -$5.28M | 0.02% | 754 |
|
|
2021
Q2 | $11.9M | Buy |
327,111
+16,347
| +5% | +$612K | 0.03% | 456 |
|
|
2021
Q1 | $11.7M | Buy |
310,764
+5,760
| +2% | +$204K | 0.04% | 426 |
|
|
2020
Q4 | $11.1M | Buy |
305,004
+8,941
| +3% | +$324K | 0.05% | 348 |
|
|
2020
Q3 | $10.6M | Buy |
296,063
+18,836
| +7% | +$690K | 0.05% | 331 |
|
|
2020
Q2 | $9.77M | Buy |
277,227
+107,743
| +64% | +$3.59M | 0.05% | 325 |
|
|
2020
Q1 | $4.97M | Buy |
169,484
+24,517
| +17% | +$739K | 0.03% | 452 |
|
|
2019
Q4 | $4.96M | Sell |
144,967
-13,645
| -9% | -$395K | 0.03% | 547 |
|
|
2019
Q3 | $4.86M | Sell |
158,612
-4,786
| -3% | -$138K | 0.03% | 563 |
|
|
2019
Q2 | $4.33M | Sell |
163,398
-9,790
| -6% | -$284K | 0.03% | 601 |
|
|
2019
Q1 | $4.8M | Sell |
173,188
-170,203
| -50% | -$3.9M | 0.03% | 515 |
|
|
2018
Q4 | $7.33M | Sell |
343,391
-8,973
| -3% | -$290K | 0.06% | 350 |
|
|
2018
Q3 | $12M | Buy |
352,364
+339
| +0.1% | +$12.4K | 0.09% | 253 |
|
|
2018
Q2 | $12.6M | Buy |
352,025
+87,287
| +33% | +$3.25M | 0.1% | 227 |
|
|
2018
Q1 | $9.77M | Buy |
264,738
+3,774
| +1% | +$139K | 0.08% | 267 |
|
|
2017
Q4 | $9.82M | Sell |
260,964
-2,686
| -1% | -$95.4K | 0.08% | 267 |
|
|
2017
Q3 | $8.89M | Buy |
263,650
+7,700
| +3% | +$262K | 0.08% | 281 |
|
|
2017
Q2 | $9.17M | Buy |
255,950
+7,258
| +3% | +$281K | 0.08% | 273 |
|
|
2017
Q1 | $10M | Buy |
248,692
+39,049
| +19% | +$1.56M | 0.1% | 221 |
|
|
2016
Q4 | $8.29M | Sell |
209,643
-47,633
| -19% | -$1.78M | 0.09% | 233 |
|
|
2016
Q3 | $9.42M | Buy |
257,276
+28,931
| +13% | +$1.04M | 0.11% | 195 |
|
|
2016
Q2 | $8.49M | Sell |
228,345
-11,209
| -5% | -$400K | 0.11% | 205 |
|
|
2016
Q1 | $8.32M | Sell |
239,554
-7,424
| -3% | -$241K | 0.03% | 235 |
|
|
2015
Q4 | $8.11M | Buy |
246,978
+17,992
| +8% | +$575K | 0.1% | 222 |
|
|
2015
Q3 | $7.22M | Buy |
228,986
+214,113
| +1,440% | +$7.19M | 0.1% | 222 |
|
|
2015
Q2 | $506K | Sell |
14,873
-733
| -5% | -$22K | 0.01% | 1006 |
|
|
2015
Q1 | $444K | Sell |
15,606
-181,169
| -92% | -$4.99M | 0.01% | 1110 |
|
|
2014
Q4 | $5.56M | Buy |
196,775
+14,535
| +8% | +$398K | 0.09% | 255 |
|
|
2014
Q3 | $4.69M | Buy |
182,240
+3,252
| +2% | +$80.1K | 0.08% | 281 |
|
|
2014
Q2 | $4.13M | Sell |
178,988
-5,047
| -3% | -$122K | 0.07% | 300 |
|
|
2014
Q1 | $4.44M | Buy |
184,035
+7,233
| +4% | +$174K | 0.09% | 264 |
|
|
2013
Q4 | $4.64M | Buy |
176,802
+115,506
| +188% | +$2.89M | 0.1% | 251 |
|
|
2013
Q3 | $1.45M | Buy |
61,296
+11,415
| +23% | +$308K | 0.04% | 511 |
|
|
2013
Q2 | $1.35M | Buy |
+49,881
| New | +$1.35M | 0.04% | 505 |
|
Other funds holding CAG
HighTower Advisors's CAG Position: Q2 2026 in Review
HighTower Advisors increased its Conagra Brands (CAG) stake by 20% in Q2 2026, buying an estimated $316K and bringing the position to 134,152 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.
HighTower Advisors first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q4 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- HighTower Advisors held 134,152 shares of Conagra Brands worth $1.81M as of Q2 2026.
- HighTower Advisors bought 22,603 Conagra Brands shares in Q2 2026, an estimated $316K.
- Conagra Brands made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1839 holding.
- HighTower Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- HighTower Advisors's Conagra Brands position peaked at $18.9M in Q4 2022.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.