AGF Management’s Conagra Brands CAG Stock Holding History

AGF Management’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.11M	Buy	197,691 +27,312	+16%	+$482K	0.01%	422
2025 Q4	$2.95M	Sell	170,379 -4,590	-3%	-$81.5K	0.01%	401
2025 Q3	$3.2M	Buy	174,969 +41,712	+31%	+$800K	0.01%	394
2025 Q2	$2.73M	Buy	133,257 +28,791	+28%	+$675K	0.01%	445
2025 Q1	$2.79M	Buy	104,466 +9,103	+10%	+$235K	0.01%	356
2024 Q4	$2.65M	Buy	+95,363	New	+$2.71M	0.01%	361
2024 Q1	–	Sell	-111,801	Closed	-$3.2M	–	705
2023 Q4	$3.2M	Sell	111,801 -471	-0.4%	-$13.2K	0.02%	332
2023 Q3	$3.08M	Buy	112,272 +12,633	+13%	+$389K	0.02%	345
2023 Q2	$3.36M	Sell	99,639 -15,045	-13%	-$543K	0.02%	404
2023 Q1	$4.31M	Buy	114,684 +10,675	+10%	+$396K	0.03%	279
2022 Q4	$4.03M	Buy	+104,009	New	+$3.77M	0.03%	278

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGF Management's CAG Position: Q1 2026 in Review

AGF Management increased its Conagra Brands (CAG) stake by 16% in Q1 2026, buying an estimated $482K and bringing the position to 197,691 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #422.

AGF Management first reported a position in CAG in Q4 2022 and has held it in 11 quarters since. The position peaked at $4.31M in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

AGF Management held 197,691 shares of Conagra Brands worth $3.11M as of Q1 2026.
AGF Management bought 27,312 Conagra Brands shares in Q1 2026, an estimated $482K.
Conagra Brands made up 0.01% of AGF Management's portfolio in Q1 2026, its #422 holding.
AGF Management first reported a position in Conagra Brands in Q4 2022 and has held it in 11 quarters since.
AGF Management's Conagra Brands position peaked at $4.31M in Q1 2023.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.