Tompkins 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
Q2 | $36.9K | Hold |
2,743
| – | – | ﹤0.01% | 358 |
|
|
2026
Q1 | $43.1K | Hold |
2,743
| – | – | ﹤0.01% | 334 |
|
|
2025
Q4 | $47.5K | Sell |
2,743
-6,000
| -69% | -$107K | ﹤0.01% | 312 |
|
|
2025
Q3 | $160K | Hold |
8,743
| – | – | 0.01% | 207 |
|
|
2025
Q2 | $179K | Hold |
8,743
| – | – | 0.02% | 195 |
|
|
2025
Q1 | $233K | Hold |
8,743
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $243K | Buy |
8,743
+5,845
| +202% | +$166K | 0.02% | 166 |
|
|
2024
Q3 | $94.2K | Buy |
2,898
+155
| +6% | +$4.75K | 0.01% | 274 |
|
|
2024
Q2 | $78K | Hold |
2,743
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $81.3K | Hold |
2,743
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $78.6K | Hold |
2,743
| – | – | 0.01% | 297 |
|
|
2023
Q3 | $75.2K | Hold |
2,743
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $92.5K | Hold |
2,743
| – | – | 0.01% | 271 |
|
|
2023
Q1 | $103K | Hold |
2,743
| – | – | 0.02% | 256 |
|
|
2022
Q4 | $106K | Hold |
2,743
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $89K | Hold |
2,743
| – | – | 0.02% | 272 |
|
|
2022
Q2 | $94K | Hold |
2,743
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $93K | Buy |
2,743
+2,400
| +700% | +$81.8K | 0.01% | 293 |
|
|
2021
Q4 | $12K | Hold |
343
| – | – | ﹤0.01% | 282 |
|
|
2021
Q3 | $12K | Buy |
+343
| New | +$11.6K | ﹤0.01% | 317 |
|
|
2021
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 339 |
|
|
2020
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 335 |
|
|
2020
Q3 | $14K | Sell |
400
-113
| -22% | -$4.14K | ﹤0.01% | 306 |
|
|
2020
Q2 | $18K | Hold |
513
| – | – | ﹤0.01% | 292 |
|
|
2020
Q1 | $15K | Sell |
513
-200
| -28% | -$6.03K | ﹤0.01% | 296 |
|
|
2019
Q4 | $24K | Buy |
713
+200
| +39% | +$5.79K | ﹤0.01% | 303 |
|
|
2019
Q3 | $16K | Sell |
513
-87
| -15% | -$2.5K | ﹤0.01% | 301 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $23K | Hold |
600
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 298 |
|
|
2017
Q2 | $21K | Hold |
600
| – | – | 0.01% | 274 |
|
|
2017
Q1 | $24K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $24K | Sell |
600
-171
| -22% | -$6.39K | 0.01% | 269 |
|
|
2016
Q3 | $28K | Hold |
771
| – | – | 0.01% | 256 |
|
|
2016
Q2 | $29K | Sell |
771
-141
| -15% | -$5.03K | 0.01% | 304 |
|
|
2016
Q1 | $32K | Hold |
912
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $30K | Hold |
912
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $29K | Hold |
912
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $31K | Hold |
912
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $26K | Hold |
912
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $26K | Buy |
912
+141
| +18% | +$3.86K | 0.01% | 325 |
|
|
2014
Q3 | $20K | Hold |
771
| – | – | 0.01% | 332 |
|
|
2014
Q2 | $18K | Hold |
771
| – | – | ﹤0.01% | 344 |
|
|
2014
Q1 | $19K | Hold |
771
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $20K | Hold |
771
| – | – | 0.01% | 351 |
|
|
2013
Q3 | $18K | Hold |
771
| – | – | 0.01% | 356 |
|
|
2013
Q2 | $21K | Buy |
+771
| New | +$20.9K | 0.01% | 346 |
|
Other funds holding CAG
Tompkins Financial's CAG Position: Q2 2026 in Review
Tompkins Financial held its Conagra Brands (CAG) position steady in Q2 2026 at 2,743 shares worth $36.9K. The position accounts for ﹤0.01% of the portfolio, ranked #358.
Tompkins Financial first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $243K in Q4 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Tompkins Financial held 2,743 shares of Conagra Brands worth $36.9K as of Q2 2026.
- Tompkins Financial left its Conagra Brands share count unchanged in Q2 2026.
- Conagra Brands made up ﹤0.01% of Tompkins Financial's portfolio in Q2 2026, its #358 holding.
- Tompkins Financial first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Tompkins Financial's Conagra Brands position peaked at $243K in Q4 2024.
- 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.