LPL Financial’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
Q1 | $7.49M | Buy |
476,232
+71,257
| +18% | +$1.26M | ﹤0.01% | 2255 |
|
|
2025
Q4 | $7.01M | Buy |
404,975
+36,853
| +10% | +$654K | ﹤0.01% | 2246 |
|
|
2025
Q3 | $6.74M | Sell |
368,122
-94,265
| -20% | -$1.81M | ﹤0.01% | 2222 |
|
|
2025
Q2 | $9.47M | Sell |
462,387
-8,867
| -2% | -$208K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $12.6M | Buy |
471,254
+21,715
| +5% | +$560K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $12.5M | Sell |
449,539
-72,404
| -14% | -$2.06M | 0.01% | 1382 |
|
|
2024
Q3 | $17M | Sell |
521,943
-843,709
| -62% | -$25.9M | 0.01% | 1129 |
|
|
2024
Q2 | $38.8M | Buy |
1,365,652
+228,202
| +20% | +$6.86M | 0.02% | 663 |
|
|
2024
Q1 | $33.7M | Buy |
1,137,450
+133,332
| +13% | +$3.81M | 0.02% | 702 |
|
|
2023
Q4 | $28.8M | Buy |
1,004,118
+53,592
| +6% | +$1.5M | 0.02% | 717 |
|
|
2023
Q3 | $26.1M | Buy |
950,526
+158,183
| +20% | +$4.88M | 0.02% | 691 |
|
|
2023
Q2 | $26.7M | Buy |
792,343
+75,958
| +11% | +$2.74M | 0.02% | 674 |
|
|
2023
Q1 | $26.9M | Buy |
716,385
+63,900
| +10% | +$2.37M | 0.02% | 637 |
|
|
2022
Q4 | $25.3M | Buy |
652,485
+81,755
| +14% | +$2.96M | 0.02% | 612 |
|
|
2022
Q3 | $18.6M | Buy |
570,730
+54,121
| +10% | +$1.86M | 0.02% | 684 |
|
|
2022
Q2 | $17.7M | Buy |
516,609
+87,089
| +20% | +$2.97M | 0.02% | 690 |
|
|
2022
Q1 | $14.4M | Buy |
429,520
+155,733
| +57% | +$5.31M | 0.01% | 801 |
|
|
2021
Q4 | $9.35M | Buy |
273,787
+170,653
| +165% | +$5.59M | 0.01% | 1061 |
|
|
2021
Q3 | $3.49M | Buy |
103,134
+19,824
| +24% | +$671K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $3.03M | Sell |
83,310
-857
| -1% | -$32.1K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $3.17M | Buy |
84,167
+14,904
| +22% | +$527K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $2.51M | Sell |
69,263
-5,899
| -8% | -$214K | ﹤0.01% | 1525 |
|
|
2020
Q3 | $2.68M | Buy |
75,162
+3,205
| +4% | +$117K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $2.53M | Sell |
71,957
-3,696
| -5% | -$123K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.22M | Buy |
75,653
+15,564
| +26% | +$469K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $2.06M | Sell |
60,089
-2,012
| -3% | -$58.3K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.91M | Sell |
62,101
-9,497
| -13% | -$273K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $1.9M | Buy |
71,598
+15,023
| +27% | +$436K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $1.57M | Buy |
56,575
+8,082
| +17% | +$185K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $1.04M | Sell |
48,493
-13,046
| -21% | -$422K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $2.09M | Buy |
61,539
+9,142
| +17% | +$334K | 0.01% | 1155 |
|
|
2018
Q2 | $1.87M | Buy |
52,397
+751
| +1% | +$28K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $1.91M | Buy |
51,646
+744
| +1% | +$27.4K | 0.01% | 1144 |
|
|
2017
Q4 | $1.92M | Sell |
50,902
-14,966
| -23% | -$532K | 0.01% | 1091 |
|
|
2017
Q3 | $2.22M | Sell |
65,868
-2,869
| -4% | -$97.5K | 0.01% | 926 |
|
|
2017
Q2 | $2.46M | Buy |
+68,737
| New | +$2.66M | 0.01% | 825 |
|
|
2016
Q2 | – | Sell |
-229,588
| Closed | -$8.06M | – | 2663 |
|
|
2016
Q1 | $8.06M | Buy |
229,588
+14,051
| +7% | +$456K | 0.02% | 508 |
|
|
2015
Q4 | $6.97M | Buy |
215,537
+119,887
| +125% | +$3.83M | 0.02% | 567 |
|
|
2015
Q3 | $3.15M | Sell |
95,650
-14,089
| -13% | -$473K | 0.02% | 637 |
|
|
2015
Q2 | $3.81M | Sell |
109,739
-67,279
| -38% | -$2.02M | 0.02% | 618 |
|
|
2015
Q1 | $5.08M | Sell |
177,018
-274,973
| -61% | -$7.58M | 0.03% | 513 |
|
|
2014
Q4 | $12.8M | Buy |
451,991
+1,808
| +0.4% | +$49.5K | 0.07% | 249 |
|
|
2014
Q3 | $11.6M | Buy |
450,183
+44,688
| +11% | +$1.1M | 0.07% | 251 |
|
|
2014
Q2 | $9.37M | Buy |
405,495
+268,226
| +195% | +$6.49M | 0.05% | 288 |
|
|
2014
Q1 | $3.31M | Buy |
137,269
+18,021
| +15% | +$432K | 0.02% | 592 |
|
|
2013
Q4 | $3.13M | Buy |
119,248
+21,528
| +22% | +$538K | 0.02% | 620 |
|
|
2013
Q3 | $2.34M | Sell |
97,720
-13,720
| -12% | -$370K | 0.02% | 699 |
|
|
2013
Q2 | $3.03M | Buy |
+111,440
| New | +$3.01M | 0.02% | 545 |
|
Other funds holding CAG
VCM
VPM
LPL Financial's CAG Position: Q1 2026 in Review
LPL Financial increased its Conagra Brands (CAG) stake by 18% in Q1 2026, buying an estimated $1.26M and bringing the position to 476,232 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.
LPL Financial first reported a position in CAG in Q2 2013 and has held it in 48 quarters since. The position peaked at $38.8M in Q2 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- LPL Financial held 476,232 shares of Conagra Brands worth $7.49M as of Q1 2026.
- LPL Financial bought 71,257 Conagra Brands shares in Q1 2026, an estimated $1.26M.
- Conagra Brands made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2255 holding.
- LPL Financial first reported a position in Conagra Brands in Q2 2013 and has held it in 48 quarters since.
- LPL Financial's Conagra Brands position peaked at $38.8M in Q2 2024.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.