Jones Financial Companies’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 | $4.61M | Buy |
327,686
+60,887
| +23% | +$850K | ﹤0.01% | 1228 |
|
|
2026
Q1 | $4.17M | Buy |
266,799
+78,480
| +42% | +$1.39M | ﹤0.01% | 1141 |
|
|
2025
Q4 | $3.26M | Buy |
188,319
+69,248
| +58% | +$1.23M | ﹤0.01% | 786 |
|
|
2025
Q3 | $2.17M | Buy |
119,071
+33,067
| +38% | +$634K | ﹤0.01% | 822 |
|
|
2025
Q2 | $1.76M | Buy |
86,004
+12,302
| +17% | +$288K | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.96M | Buy |
73,702
+12,989
| +21% | +$335K | ﹤0.01% | 659 |
|
|
2024
Q4 | $1.68M | Buy |
60,713
+17,435
| +40% | +$495K | ﹤0.01% | 606 |
|
|
2024
Q3 | $1.41M | Buy |
43,278
+22,696
| +110% | +$696K | ﹤0.01% | 520 |
|
|
2024
Q2 | $585K | Buy |
20,582
+18,258
| +786% | +$549K | ﹤0.01% | 523 |
|
|
2024
Q1 | $68.9K | Buy |
2,324
+287
| +14% | +$8.19K | ﹤0.01% | 675 |
|
|
2023
Q4 | $58.4K | Buy |
2,037
+124
| +6% | +$3.48K | ﹤0.01% | 451 |
|
|
2023
Q3 | $52.5K | Sell |
1,913
-50
| -3% | -$1.54K | ﹤0.01% | 361 |
|
|
2023
Q2 | $66.2K | Sell |
1,963
-1,349
| -41% | -$48.7K | ﹤0.01% | 341 |
|
|
2023
Q1 | $124K | Buy |
3,312
+462
| +16% | +$17.1K | ﹤0.01% | 293 |
|
|
2022
Q4 | $110K | Buy |
2,850
+451
| +19% | +$16.3K | ﹤0.01% | 300 |
|
|
2022
Q3 | $78K | Sell |
2,399
-1,009
| -30% | -$34.6K | ﹤0.01% | 302 |
|
|
2022
Q2 | $117K | Sell |
3,408
-750
| -18% | -$25.5K | ﹤0.01% | 273 |
|
|
2022
Q1 | $140K | Sell |
4,158
-1,767
| -30% | -$60.2K | ﹤0.01% | 278 |
|
|
2021
Q4 | $202K | Sell |
5,925
-998
| -14% | -$32.7K | ﹤0.01% | 251 |
|
|
2021
Q3 | $234K | Sell |
6,923
-519
| -7% | -$17.6K | ﹤0.01% | 217 |
|
|
2021
Q2 | $271K | Sell |
7,442
-1,695
| -19% | -$63.4K | ﹤0.01% | 203 |
|
|
2021
Q1 | $344K | Sell |
9,137
-82
| -0.9% | -$2.9K | ﹤0.01% | 190 |
|
|
2020
Q4 | $334K | Sell |
9,219
-2,415
| -21% | -$87.6K | ﹤0.01% | 187 |
|
|
2020
Q3 | $415K | Sell |
11,634
-150
| -1% | -$5.49K | ﹤0.01% | 169 |
|
|
2020
Q2 | $415K | Sell |
11,784
-3,322
| -22% | -$111K | ﹤0.01% | 166 |
|
|
2020
Q1 | $443K | Sell |
15,106
-1,754
| -10% | -$52.9K | ﹤0.01% | 163 |
|
|
2019
Q4 | $577K | Buy |
16,860
+4,389
| +35% | +$127K | ﹤0.01% | 161 |
|
|
2019
Q3 | $382K | Buy |
12,471
+812
| +7% | +$23.4K | ﹤0.01% | 174 |
|
|
2019
Q2 | $309K | Buy |
11,659
+2,793
| +32% | +$81.1K | ﹤0.01% | 186 |
|
|
2019
Q1 | $246K | Buy |
+8,866
| New | +$203K | ﹤0.01% | 191 |
|
|
2015
Q2 | – | Sell |
-17,544
| Closed | -$499K | – | 225 |
|
|
2015
Q1 | $499K | Buy |
17,544
+36
| +0.2% | +$992 | ﹤0.01% | 186 |
|
|
2014
Q4 | $495K | Sell |
17,508
-1,881
| -10% | -$51.5K | ﹤0.01% | 190 |
|
|
2014
Q3 | $498K | Sell |
19,389
-11,130
| -36% | -$274K | ﹤0.01% | 185 |
|
|
2014
Q2 | $705K | Sell |
30,519
-7,009
| -19% | -$170K | 0.01% | 173 |
|
|
2014
Q1 | $906K | Sell |
37,528
-8,281
| -18% | -$199K | 0.01% | 160 |
|
|
2013
Q4 | $1.2M | Sell |
45,809
-33,600
| -42% | -$840K | 0.01% | 148 |
|
|
2013
Q3 | $1.88M | Buy |
79,409
+20,167
| +34% | +$544K | 0.02% | 120 |
|
|
2013
Q2 | $1.61M | Buy |
+59,242
| New | +$1.6M | 0.02% | 122 |
|
Other funds holding CAG
Jones Financial Companies's CAG Position: Q2 2026 in Review
Jones Financial Companies increased its Conagra Brands (CAG) stake by 23% in Q2 2026, buying an estimated $850K and bringing the position to 327,686 shares worth $4.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1228.
Jones Financial Companies first reported a position in CAG in Q2 2013 and has held it in 38 quarters since. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Jones Financial Companies held 327,686 shares of Conagra Brands worth $4.61M as of Q2 2026.
- Jones Financial Companies bought 60,887 Conagra Brands shares in Q2 2026, an estimated $850K.
- Conagra Brands made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1228 holding.
- Jones Financial Companies first reported a position in Conagra Brands in Q2 2013 and has held it in 38 quarters since.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.