Johnson Financial Group Inc (Wisconsin)’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 | $286K | Buy |
21,276
+4,098
| +24% | +$57.2K | 0.01% | 282 |
|
|
2026
Q1 | $270K | Buy |
17,178
+3,573
| +26% | +$63.1K | 0.01% | 279 |
|
|
2025
Q4 | $236K | Sell |
13,605
-8,934
| -40% | -$159K | 0.01% | 308 |
|
|
2025
Q3 | $413K | Buy |
22,539
+1,500
| +7% | +$28.8K | 0.02% | 271 |
|
|
2025
Q2 | $431K | Buy |
21,039
+3,206
| +18% | +$75.1K | 0.02% | 229 |
|
|
2025
Q1 | $476K | Buy |
17,833
+7,784
| +77% | +$201K | 0.02% | 228 |
|
|
2024
Q4 | $264K | Buy |
10,049
+9,859
| +5,189% | +$280K | 0.01% | 270 |
|
|
2024
Q3 | $6.18K | Buy |
190
+105
| +124% | +$3.22K | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.42K | Hold |
85
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $2.52K | Sell |
85
-40
| -32% | -$1.14K | ﹤0.01% | 626 |
|
|
2023
Q4 | $3.58K | Buy |
125
+40
| +47% | +$1.12K | ﹤0.01% | 732 |
|
|
2023
Q3 | $2.33K | Sell |
85
-4,200
| -98% | -$129K | ﹤0.01% | 601 |
|
|
2023
Q2 | $144K | Hold |
4,285
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $161K | Sell |
4,285
-2,611
| -38% | -$96.7K | 0.01% | 290 |
|
|
2022
Q4 | $267K | Hold |
6,896
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $253K | Sell |
6,896
-335
| -5% | -$11.5K | 0.02% | 212 |
|
|
2022
Q2 | $248K | Hold |
7,231
| – | – | 0.02% | 224 |
|
|
2022
Q1 | $243K | Sell |
7,231
-1,000
| -12% | -$34.1K | 0.02% | 250 |
|
|
2021
Q4 | $281K | Hold |
8,231
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $279K | Sell |
8,231
-1,500
| -15% | -$50.8K | 0.02% | 228 |
|
|
2021
Q2 | $354K | Buy |
9,731
+800
| +9% | +$29.9K | 0.02% | 215 |
|
|
2021
Q1 | $336K | Sell |
8,931
-5,975
| -40% | -$211K | 0.02% | 215 |
|
|
2020
Q4 | $541K | Buy |
14,906
+14,625
| +5,205% | +$530K | 0.05% | 153 |
|
|
2020
Q3 | $10K | Hold |
281
| – | – | ﹤0.01% | 378 |
|
|
2020
Q2 | $10K | Sell |
281
-2
| -0.7% | -$67 | ﹤0.01% | 368 |
|
|
2020
Q1 | $8K | Buy |
283
+2
| +0.7% | +$60 | ﹤0.01% | 392 |
|
|
2019
Q4 | $10K | Sell |
281
-365
| -57% | -$10.6K | ﹤0.01% | 408 |
|
|
2019
Q3 | $20K | Sell |
646
-455
| -41% | -$13.1K | ﹤0.01% | 408 |
|
|
2019
Q2 | $29K | Sell |
1,101
-3,925
| -78% | -$114K | ﹤0.01% | 375 |
|
|
2019
Q1 | $139K | Sell |
5,026
-12,354
| -71% | -$283K | 0.01% | 245 |
|
|
2018
Q4 | $372K | Sell |
17,380
-14,353
| -45% | -$464K | 0.04% | 183 |
|
|
2018
Q3 | $1.08M | Buy |
31,733
+30,967
| +4,043% | +$1.13M | 0.11% | 129 |
|
|
2018
Q2 | $27K | Sell |
766
-200
| -21% | -$7.45K | ﹤0.01% | 380 |
|
|
2018
Q1 | $36K | Buy |
966
+25
| +3% | +$921 | ﹤0.01% | 362 |
|
|
2017
Q4 | $35K | Sell |
941
-175
| -16% | -$6.22K | ﹤0.01% | 388 |
|
|
2017
Q3 | $38K | Sell |
1,116
-31
| -3% | -$1.05K | 0.01% | 360 |
|
|
2017
Q2 | $41K | Hold |
1,147
| – | – | 0.01% | 376 |
|
|
2017
Q1 | $46K | Buy |
1,147
+460
| +67% | +$18.4K | 0.01% | 405 |
|
|
2016
Q4 | $27K | Sell |
687
-196
| -22% | -$7.33K | ﹤0.01% | 471 |
|
|
2016
Q3 | $32K | Sell |
883
-300
| -25% | -$10.8K | ﹤0.01% | 443 |
|
|
2016
Q2 | $44K | Sell |
1,183
-694
| -37% | -$24.7K | 0.01% | 456 |
|
|
2016
Q1 | $65K | Sell |
1,877
-598
| -24% | -$19.4K | 0.01% | 355 |
|
|
2015
Q4 | $81K | Buy |
2,475
+84
| +4% | +$2.68K | 0.02% | 331 |
|
|
2015
Q3 | $76K | Sell |
2,391
-450
| -16% | -$15.1K | 0.02% | 396 |
|
|
2015
Q2 | $97K | Sell |
2,841
-1,510
| -35% | -$45.3K | 0.02% | 373 |
|
|
2015
Q1 | $123K | Sell |
4,351
-6,326
| -59% | -$174K | 0.03% | 336 |
|
|
2014
Q4 | $301K | Sell |
10,677
-1,011
| -9% | -$27.7K | 0.07% | 197 |
|
|
2014
Q3 | $300K | Buy |
11,688
+264
| +2% | +$6.5K | 0.08% | 184 |
|
|
2014
Q2 | $264K | Buy |
11,424
+3,282
| +40% | +$79.4K | 0.07% | 197 |
|
|
2014
Q1 | $197K | Buy |
8,142
+1,258
| +18% | +$30.2K | 0.06% | 210 |
|
|
2013
Q4 | $181K | Hold |
6,884
| – | – | 0.05% | 221 |
|
|
2013
Q3 | $163K | Buy |
6,884
+214
| +3% | +$5.77K | 0.05% | 226 |
|
|
2013
Q2 | $181K | Buy |
+6,670
| New | +$180K | 0.05% | 229 |
|
Other funds holding CAG
Johnson Financial Group Inc (Wisconsin)'s CAG Position: Q2 2026 in Review
Johnson Financial Group Inc (Wisconsin) increased its Conagra Brands (CAG) stake by 24% in Q2 2026, buying an estimated $57.2K and bringing the position to 21,276 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #282.
Johnson Financial Group Inc (Wisconsin) first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.08M in Q3 2018. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) held 21,276 shares of Conagra Brands worth $286K as of Q2 2026.
- Johnson Financial Group Inc (Wisconsin) bought 4,098 Conagra Brands shares in Q2 2026, an estimated $57.2K.
- Conagra Brands made up 0.01% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #282 holding.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- Johnson Financial Group Inc (Wisconsin)'s Conagra Brands position peaked at $1.08M in Q3 2018.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.