AllianceBernstein’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 | $9.73M | Sell |
562,217
-117,890
| -17% | -$2.08M | ﹤0.01% | 1225 |
|
|
2025
Q4 | $11.8M | Buy |
680,107
+4,250
| +0.6% | +$75.5K | ﹤0.01% | 1168 |
|
|
2025
Q3 | $12.4M | Sell |
675,857
-23,781
| -3% | -$456K | ﹤0.01% | 1113 |
|
|
2025
Q2 | $14.3M | Buy |
699,638
+58,321
| +9% | +$1.37M | ﹤0.01% | 1035 |
|
|
2025
Q1 | $17.1M | Sell |
641,317
-541,565
| -46% | -$14M | 0.01% | 938 |
|
|
2024
Q4 | $32.8M | Buy |
1,182,882
+156,161
| +15% | +$4.43M | 0.01% | 737 |
|
|
2024
Q3 | $33.4M | Buy |
1,026,721
+316,293
| +45% | +$9.7M | 0.01% | 733 |
|
|
2024
Q2 | $20.2M | Sell |
710,428
-532,915
| -43% | -$16M | 0.01% | 883 |
|
|
2024
Q1 | $36.9M | Buy |
1,243,343
+569,898
| +85% | +$16.3M | 0.01% | 692 |
|
|
2023
Q4 | $19.3M | Buy |
673,445
+57,907
| +9% | +$1.62M | 0.01% | 895 |
|
|
2023
Q3 | $16.9M | Sell |
615,538
-19,337
| -3% | -$596K | 0.01% | 902 |
|
|
2023
Q2 | $21.4M | Sell |
634,875
-2,831
| -0.4% | -$102K | 0.01% | 838 |
|
|
2023
Q1 | $24M | Sell |
637,706
-8,278
| -1% | -$307K | 0.01% | 772 |
|
|
2022
Q4 | $25M | Buy |
645,984
+10,975
| +2% | +$398K | 0.01% | 772 |
|
|
2022
Q3 | $20.7M | Sell |
635,009
-198,723
| -24% | -$6.82M | 0.01% | 821 |
|
|
2022
Q2 | $28.5M | Buy |
833,732
+219,884
| +36% | +$7.49M | 0.01% | 746 |
|
|
2022
Q1 | $20.6M | Sell |
613,848
-137,626
| -18% | -$4.69M | 0.01% | 913 |
|
|
2021
Q4 | $25.7M | Sell |
751,474
-179,509
| -19% | -$5.88M | 0.01% | 853 |
|
|
2021
Q3 | $31.5M | Buy |
930,983
+200,021
| +27% | +$6.77M | 0.01% | 771 |
|
|
2021
Q2 | $26.6M | Buy |
730,962
+65,765
| +10% | +$2.46M | 0.01% | 821 |
|
|
2021
Q1 | $25M | Sell |
665,197
-29,812
| -4% | -$1.05M | 0.01% | 853 |
|
|
2020
Q4 | $25.2M | Sell |
695,009
-162,869
| -19% | -$5.91M | 0.01% | 799 |
|
|
2020
Q3 | $30.6M | Buy |
857,878
+130,685
| +18% | +$4.79M | 0.02% | 671 |
|
|
2020
Q2 | $25.6M | Sell |
727,193
-390,925
| -35% | -$13M | 0.02% | 686 |
|
|
2020
Q1 | $32.8M | Buy |
1,118,118
+330,093
| +42% | +$9.95M | 0.02% | 552 |
|
|
2019
Q4 | $27M | Sell |
788,025
-63,379
| -7% | -$1.84M | 0.02% | 721 |
|
|
2019
Q3 | $26.1M | Buy |
851,404
+22,921
| +3% | +$660K | 0.02% | 708 |
|
|
2019
Q2 | $22M | Sell |
828,483
-177,020
| -18% | -$5.14M | 0.01% | 773 |
|
|
2019
Q1 | $27.9M | Buy |
1,005,503
+255,128
| +34% | +$5.85M | 0.02% | 706 |
|
|
2018
Q4 | $16M | Buy |
750,375
+85,186
| +13% | +$2.75M | 0.01% | 818 |
|
|
2018
Q3 | $22.6M | Sell |
665,189
-202,232
| -23% | -$7.39M | 0.01% | 754 |
|
|
2018
Q2 | $31M | Buy |
867,421
+11,610
| +1% | +$432K | 0.02% | 657 |
|
|
2018
Q1 | $31.6M | Sell |
855,811
-26,527
| -3% | -$978K | 0.02% | 631 |
|
|
2017
Q4 | $33.2M | Sell |
882,338
-724,263
| -45% | -$25.7M | 0.02% | 620 |
|
|
2017
Q3 | $54.2M | Sell |
1,606,601
-4,067,522
| -72% | -$138M | 0.04% | 460 |
|
|
2017
Q2 | $203M | Buy |
5,674,123
+1,886,614
| +50% | +$73.1M | 0.16% | 138 |
|
|
2017
Q1 | $153M | Buy |
3,787,509
+2,999,723
| +381% | +$120M | 0.12% | 166 |
|
|
2016
Q4 | $31.2M | Sell |
787,786
-212,069
| -21% | -$7.93M | 0.03% | 584 |
|
|
2016
Q3 | $36.7M | Sell |
999,855
-80,937
| -7% | -$2.9M | 0.03% | 532 |
|
|
2016
Q2 | $40.2M | Buy |
1,080,792
+19,820
| +2% | +$706K | 0.03% | 477 |
|
|
2016
Q1 | $36.8M | Sell |
1,060,972
-13,775
| -1% | -$447K | 0.03% | 505 |
|
|
2015
Q4 | $35.3M | Sell |
1,074,747
-8,526
| -0.8% | -$272K | 0.03% | 533 |
|
|
2015
Q3 | $34.1M | Buy |
1,083,273
+67,229
| +7% | +$2.26M | 0.03% | 520 |
|
|
2015
Q2 | $34.6M | Sell |
1,016,044
-31,041
| -3% | -$932K | 0.03% | 561 |
|
|
2015
Q1 | $29.8M | Sell |
1,047,085
-28,596
| -3% | -$788K | 0.02% | 606 |
|
|
2014
Q4 | $30.4M | Sell |
1,075,681
-5,488
| -0.5% | -$150K | 0.03% | 597 |
|
|
2014
Q3 | $27.8M | Sell |
1,081,169
-1,391
| -0.1% | -$34.3K | 0.02% | 612 |
|
|
2014
Q2 | $25M | Buy |
1,082,560
+131,467
| +14% | +$3.18M | 0.02% | 638 |
|
|
2014
Q1 | $23M | Sell |
951,093
-10,026,526
| -91% | -$241M | 0.02% | 651 |
|
|
2013
Q4 | $288M | Buy |
10,977,619
+719,983
| +7% | +$18M | 0.26% | 98 |
|
|
2013
Q3 | $242M | Buy |
10,257,636
+378,403
| +4% | +$10.2M | 0.24% | 97 |
|
|
2013
Q2 | $269M | Buy |
+9,879,233
| New | +$267M | 0.29% | 83 |
|
Other funds holding CAG
VCM
VPM
AllianceBernstein's CAG Position: Q1 2026 in Review
AllianceBernstein reduced its Conagra Brands (CAG) stake by 17% in Q1 2026, selling an estimated $2.08M and leaving 562,217 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1225.
AllianceBernstein first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q4 2013. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- AllianceBernstein held 562,217 shares of Conagra Brands worth $9.73M as of Q1 2026.
- AllianceBernstein sold 117,890 Conagra Brands shares in Q1 2026, an estimated $2.08M.
- Conagra Brands made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1225 holding.
- AllianceBernstein first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Conagra Brands position peaked at $288M in Q4 2013.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.