Allianz Asset Management’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 | $6.15M | Buy |
456,903
+442,933
| +3,171% | +$6.19M | 0.01% | 1285 |
|
|
2026
Q1 | $220K | Buy |
13,970
+1,753
| +14% | +$30.9K | ﹤0.01% | 1933 |
|
|
2025
Q4 | $211K | Buy |
+12,217
| New | +$217K | ﹤0.01% | 1931 |
|
|
2025
Q3 | – | Sell |
-30,554
| Closed | -$625K | – | 2010 |
|
|
2025
Q2 | $625K | Sell |
30,554
-20,639
| -40% | -$484K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.37M | Sell |
51,193
-28,426
| -36% | -$733K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $2.21M | Buy |
79,619
+35,873
| +82% | +$1.02M | ﹤0.01% | 1389 |
|
|
2024
Q3 | $1.42M | Sell |
43,746
-1,597
| -4% | -$49K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $1.29M | Buy |
45,343
+10,083
| +29% | +$303K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $1.05M | Sell |
35,260
-38,482
| -52% | -$1.1M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $2.11M | Sell |
73,742
-120,968
| -62% | -$3.39M | ﹤0.01% | 1300 |
|
|
2023
Q3 | $5.34M | Sell |
194,710
-569,046
| -75% | -$17.5M | 0.01% | 966 |
|
|
2023
Q2 | $25.8M | Sell |
763,756
-181,518
| -19% | -$6.55M | 0.05% | 385 |
|
|
2023
Q1 | $35.5M | Buy |
945,274
+844,985
| +843% | +$31.3M | 0.06% | 305 |
|
|
2022
Q4 | $3.88M | Sell |
100,289
-175,850
| -64% | -$6.37M | 0.01% | 1018 |
|
|
2022
Q3 | $9.01M | Sell |
276,139
-41,407
| -13% | -$1.42M | 0.02% | 690 |
|
|
2022
Q2 | $10.9M | Sell |
317,546
-48,679
| -13% | -$1.66M | 0.01% | 876 |
|
|
2022
Q1 | $12.3M | Buy |
366,225
+306,086
| +509% | +$10.4M | 0.01% | 922 |
|
|
2021
Q4 | $2.05M | Sell |
60,139
-410,091
| -87% | -$13.4M | ﹤0.01% | 1595 |
|
|
2021
Q3 | $15.9M | Buy |
470,230
+82,902
| +21% | +$2.81M | 0.01% | 823 |
|
|
2021
Q2 | $14.1M | Buy |
387,328
+224,628
| +138% | +$8.41M | 0.01% | 741 |
|
|
2021
Q1 | $6.12M | Sell |
162,700
-81,038
| -33% | -$2.87M | 0.01% | 986 |
|
|
2020
Q4 | $8.84M | Sell |
243,738
-66,011
| -21% | -$2.39M | 0.01% | 882 |
|
|
2020
Q3 | $11.1M | Sell |
309,749
-16,617
| -5% | -$609K | 0.01% | 745 |
|
|
2020
Q2 | $11.5M | Buy |
326,366
+63,165
| +24% | +$2.11M | 0.01% | 835 |
|
|
2020
Q1 | $7.72M | Sell |
263,201
-62,481
| -19% | -$1.88M | 0.01% | 966 |
|
|
2019
Q4 | $11.2M | Sell |
325,682
-60,162
| -16% | -$1.74M | 0.01% | 1077 |
|
|
2019
Q3 | $11.8M | Sell |
385,844
-104,889
| -21% | -$3.02M | 0.01% | 1021 |
|
|
2019
Q2 | $13M | Sell |
490,733
-3,202,678
| -87% | -$93M | 0.01% | 1039 |
|
|
2019
Q1 | $102M | Buy |
3,693,411
+106,767
| +3% | +$2.45M | 0.1% | 208 |
|
|
2018
Q4 | $76.6M | Buy |
3,586,644
+3,136,014
| +696% | +$101M | 0.08% | 257 |
|
|
2018
Q3 | $15.3M | Buy |
450,630
+257,303
| +133% | +$9.41M | 0.01% | 1051 |
|
|
2018
Q2 | $6.91M | Sell |
193,327
-163,327
| -46% | -$6.08M | 0.01% | 1399 |
|
|
2018
Q1 | $13.2M | Sell |
356,654
-82,982
| -19% | -$3.06M | 0.01% | 1112 |
|
|
2017
Q4 | $16.6M | Sell |
439,636
-93,375
| -18% | -$3.32M | 0.01% | 1069 |
|
|
2017
Q3 | $18M | Buy |
533,011
+86,313
| +19% | +$2.93M | 0.02% | 1021 |
|
|
2017
Q2 | $16.1M | Buy |
446,698
+316,780
| +244% | +$12.3M | 0.02% | 1079 |
|
|
2017
Q1 | $5.24M | Sell |
129,918
-4,901
| -4% | -$196K | 0.01% | 1602 |
|
|
2016
Q4 | $5.33M | Sell |
134,819
-47,826
| -26% | -$1.79M | ﹤0.01% | 1622 |
|
|
2016
Q3 | $6.65M | Sell |
182,645
-14,106
| -7% | -$506K | 0.01% | 1500 |
|
|
2016
Q2 | $7.32M | Sell |
196,751
-88,795
| -31% | -$3.17M | 0.01% | 1357 |
|
|
2016
Q1 | $9.91M | Buy |
285,546
+6,934
| +2% | +$225K | 0.01% | 1127 |
|
|
2015
Q4 | $9.14M | Sell |
278,612
-22,980
| -8% | -$734K | 0.01% | 1092 |
|
|
2015
Q3 | $9.51M | Sell |
301,592
-302,373
| -50% | -$10.1M | 0.01% | 1008 |
|
|
2015
Q2 | $20.6M | Sell |
603,965
-224,224
| -27% | -$6.73M | 0.02% | 771 |
|
|
2015
Q1 | $23.5M | Sell |
828,189
-28,578
| -3% | -$788K | 0.03% | 631 |
|
|
2014
Q4 | $24.2M | Buy |
856,767
+1,876
| +0.2% | +$51.3K | 0.03% | 636 |
|
|
2014
Q3 | $22M | Sell |
854,891
-120,526
| -12% | -$2.97M | 0.03% | 610 |
|
|
2014
Q2 | $22.5M | Sell |
975,417
-279,096
| -22% | -$6.75M | 0.03% | 532 |
|
|
2014
Q1 | $30.3M | Sell |
1,254,513
-396,320
| -24% | -$9.51M | 0.04% | 452 |
|
|
2013
Q4 | $43.3M | Sell |
1,650,833
-611,571
| -27% | -$15.3M | 0.06% | 366 |
|
|
2013
Q3 | $53.4M | Sell |
2,262,404
-48,615
| -2% | -$1.31M | 0.07% | 329 |
|
|
2013
Q2 | $62.8M | Buy |
+2,311,019
| New | +$62.5M | 0.09% | 275 |
|
Other funds holding CAG
Allianz Asset Management's CAG Position: Q2 2026 in Review
Allianz Asset Management increased its Conagra Brands (CAG) stake by 3,171% in Q2 2026, buying an estimated $6.19M and bringing the position to 456,903 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1285.
Allianz Asset Management first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q1 2019. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Allianz Asset Management held 456,903 shares of Conagra Brands worth $6.15M as of Q2 2026.
- Allianz Asset Management bought 442,933 Conagra Brands shares in Q2 2026, an estimated $6.19M.
- Conagra Brands made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1285 holding.
- Allianz Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Conagra Brands position peaked at $102M in Q1 2019.
- 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.