AG
CAG icon

AIA Group’s Conagra Brands CAG Stock Holding History

AIA Group’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
Q2 		$4.26M Sell
316,753
-94,346
-23% -$1.32M 0.05% 164
2026
Q1 		$6.46M Buy
411,099
+313,106
+320% +$5.53M 0.09% 143
2025
Q4 		$1.7M Sell
97,993
-107,961
-52% -$1.92M 0.03% 219
2025
Q3 		$3.77M Buy
205,954
+145,191
+239% +$2.78M 0.07% 166
2025
Q2 		$1.24M Sell
60,763
-96,019
-61% -$2.25M 0.03% 214
2025
Q1 		$4.18M Buy
156,782
+142,585
+1,004% +$3.68M 0.1% 108
2024
Q4 		$394K Buy
14,197
+341
+2% +$9.68K 0.01% 242
2024
Q3 		$451K Buy
13,856
+2,275
+20% +$69.8K 0.01% 245
2024
Q2 		$329K Hold
11,581
– – 0.01% 259
2024
Q1 		$343K Buy
+11,581
New +$331K 0.01% 262
2023
Q2 		– Sell
-7,611
Closed -$286K – 343
2023
Q1 		$286K Sell
7,611
-1,610
-17% -$59.7K 0.02% 286
2022
Q4 		$357K Buy
9,221
+1,508
+20% +$54.7K 0.02% 262
2022
Q3 		$252K Sell
7,713
-4,753
-38% -$163K 0.02% 266
2022
Q2 		$427K Buy
12,466
+4,244
+52% +$145K 0.02% 255
2022
Q1 		$276K Buy
8,222
+2,419
+42% +$82.4K 0.01% 310
2021
Q4 		$198K Buy
+5,803
New +$190K 0.01% 299
2021
Q1 		– Sell
-33,029
Closed -$1.14M – 181
2020
Q4 		$1.14M Buy
+33,029
New +$1.2M 0.13% 71

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

AIA Group's CAG Position: Q2 2026 in Review

AIA Group reduced its Conagra Brands (CAG) stake by 23% in Q2 2026, selling an estimated $1.32M and leaving 316,753 shares worth $4.26M. The position accounts for 0.05% of the portfolio, ranked #164.

AIA Group first reported a position in CAG in Q4 2020 and has held it in 17 quarters since. The position peaked at $6.46M in Q1 2026. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • AIA Group held 316,753 shares of Conagra Brands worth $4.26M as of Q2 2026.
  • AIA Group sold 94,346 Conagra Brands shares in Q2 2026, an estimated $1.32M.
  • Conagra Brands made up 0.05% of AIA Group's portfolio in Q2 2026, its #164 holding.
  • AIA Group first reported a position in Conagra Brands in Q4 2020 and has held it in 17 quarters since.
  • AIA Group's Conagra Brands position peaked at $6.46M in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.