Wellington Management Group’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 | $214K | Buy |
13,623
+1,766
| +15% | +$31.2K | ﹤0.01% | 1834 |
|
|
2025
Q4 | $205K | Sell |
11,857
-52,181
| -81% | -$927K | ﹤0.01% | 1882 |
|
|
2025
Q3 | $1.17M | Sell |
64,038
-12,580
| -16% | -$241K | ﹤0.01% | 1745 |
|
|
2025
Q2 | $1.57M | Sell |
76,618
-119,971
| -61% | -$2.81M | ﹤0.01% | 1628 |
|
|
2025
Q1 | $5.24M | Buy |
196,589
+124,595
| +173% | +$3.21M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $2M | Sell |
71,994
-1,297
| -2% | -$36.8K | ﹤0.01% | 1564 |
|
|
2024
Q3 | $2.38M | Buy |
73,291
+30,215
| +70% | +$926K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $1.22M | Sell |
43,076
-3,341
| -7% | -$100K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.38M | Buy |
46,417
+6,513
| +16% | +$186K | ﹤0.01% | 1611 |
|
|
2023
Q4 | $1.14M | Buy |
39,904
+28,011
| +236% | +$785K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $326K | Sell |
11,893
-1,461
| -11% | -$45K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $450K | Sell |
13,354
-959
| -7% | -$34.6K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $538K | Buy |
14,313
+1,474
| +11% | +$54.6K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $497K | Sell |
12,839
-11,960
| -48% | -$434K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $809K | Buy |
+24,799
| New | +$851K | ﹤0.01% | 1695 |
|
|
2022
Q1 | – | Sell |
-22,006
| Closed | -$751K | – | 2119 |
|
|
2021
Q4 | $751K | Sell |
22,006
-2,981
| -12% | -$97.6K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $846K | Sell |
24,987
-30,609
| -55% | -$1.04M | ﹤0.01% | 1823 |
|
|
2021
Q2 | $2.02M | Buy |
55,596
+37,737
| +211% | +$1.41M | ﹤0.01% | 1678 |
|
|
2021
Q1 | $671K | Sell |
17,859
-40,972
| -70% | -$1.45M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $2.13M | Buy |
58,831
+33,501
| +132% | +$1.22M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $904K | Sell |
25,330
-4,369
| -15% | -$160K | ﹤0.01% | 1575 |
|
|
2020
Q2 | $1.04M | Sell |
29,699
-22,238
| -43% | -$741K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.52M | Sell |
51,937
-93,021
| -64% | -$2.8M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $4.96M | Sell |
144,958
-27,974
| -16% | -$810K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $5.31M | Buy |
172,932
+7,257
| +4% | +$209K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $4.39M | Buy |
165,675
+12,653
| +8% | +$367K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $4.25M | Sell |
153,022
-179,880
| -54% | -$4.12M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $7.11M | Buy |
332,902
+49,324
| +17% | +$1.59M | ﹤0.01% | 1286 |
|
|
2018
Q3 | $9.63M | Buy |
283,578
+42,582
| +18% | +$1.56M | ﹤0.01% | 1293 |
|
|
2018
Q2 | $8.61M | Sell |
240,996
-99,203
| -29% | -$3.69M | ﹤0.01% | 1329 |
|
|
2018
Q1 | $12.5M | Buy |
340,199
+206,835
| +155% | +$7.62M | ﹤0.01% | 1213 |
|
|
2017
Q4 | $5.02M | Buy |
133,364
+45,988
| +53% | +$1.63M | ﹤0.01% | 1477 |
|
|
2017
Q3 | $2.95M | Buy |
87,376
+45,174
| +107% | +$1.53M | ﹤0.01% | 1622 |
|
|
2017
Q2 | $1.51M | Buy |
42,202
+15,557
| +58% | +$603K | ﹤0.01% | 1776 |
|
|
2017
Q1 | $1.07M | Sell |
26,645
-21,741
| -45% | -$868K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $1.91M | Sell |
48,386
-96,333
| -67% | -$3.6M | ﹤0.01% | 1697 |
|
|
2016
Q3 | $5.31M | Sell |
144,719
-793,673
| -85% | -$28.5M | ﹤0.01% | 1357 |
|
|
2016
Q2 | $34.9M | Sell |
938,392
-958,592
| -51% | -$34.2M | 0.01% | 776 |
|
|
2016
Q1 | $65.9M | Sell |
1,896,984
-865,882
| -31% | -$28.1M | 0.02% | 592 |
|
|
2015
Q4 | $90.6M | Sell |
2,762,866
-35,841
| -1% | -$1.15M | 0.02% | 500 |
|
|
2015
Q3 | $88.2M | Buy |
+2,798,707
| New | +$93.9M | 0.02% | 487 |
|
Other funds holding CAG
VCM
VPM
Wellington Management Group's CAG Position: Q1 2026 in Review
Wellington Management Group increased its Conagra Brands (CAG) stake by 15% in Q1 2026, buying an estimated $31.2K and bringing the position to 13,623 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1834.
Wellington Management Group first reported a position in CAG in Q3 2015 and has held it in 41 quarters since. The position peaked at $90.6M in Q4 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Wellington Management Group held 13,623 shares of Conagra Brands worth $214K as of Q1 2026.
- Wellington Management Group bought 1,766 Conagra Brands shares in Q1 2026, an estimated $31.2K.
- Conagra Brands made up ﹤0.01% of Wellington Management Group's portfolio in Q1 2026, its #1834 holding.
- Wellington Management Group first reported a position in Conagra Brands in Q3 2015 and has held it in 41 quarters since.
- Wellington Management Group's Conagra Brands position peaked at $90.6M in Q4 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.