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
2016
Q4
Sell
-56,155
Closed -$2.06M 2570
2016
Q3
$2.06M Buy
56,155
+1,285
+2% +$46.1K ﹤0.01% 1970
2016
Q2
$2.04M Buy
54,870
+24,801
+82% +$884K ﹤0.01% 1909
2016
Q1
$1.04M Buy
30,069
+17,090
+132% +$555K ﹤0.01% 2065
2015
Q4
$426K Buy
+12,979
New +$415K ﹤0.01% 2230

Other funds holding CAG

Allianz Asset Management's CAG Position: Q1 2026 in Review

Allianz Asset Management increased its Conagra Brands (CAG) stake by 14% in Q1 2026, buying an estimated $30.9K and bringing the position to 13,970 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Allianz Asset Management first reported a position in CAG in Q2 2013 and has held it in 51 quarters since. The position peaked at $102M in Q1 2019. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Allianz Asset Management held 13,970 shares of Conagra Brands worth $220K as of Q1 2026.
  • Allianz Asset Management bought 1,753 Conagra Brands shares in Q1 2026, an estimated $30.9K.
  • Conagra Brands made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1933 holding.
  • Allianz Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 51 quarters since.
  • Allianz Asset Management's Conagra Brands position peaked at $102M in Q1 2019.
  • 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.