Allianz Asset Management’s Conagra Brands CAG Stock Holding History

Allianz Asset 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
2016 Q4	–	Sell	-591,100	Closed	-$21.7M	–	2571
2016 Q3	$21.7M	Buy	591,100 +140,707	+31%	+$5.05M	0.02%	928
2016 Q2	$16.8M	Buy	450,393 +221,406	+97%	+$7.89M	0.02%	995
2016 Q1	$7.95M	Buy	228,987 +149,188	+187%	+$4.84M	0.01%	1249
2015 Q4	$2.62M	Buy	79,799 +72,603	+1,009%	+$2.32M	﹤0.01%	1602
2015 Q3	$227K	Sell	7,196 -13,364	-65%	-$449K	﹤0.01%	2260
2015 Q2	$700K	Buy	+20,560	New	+$617K	﹤0.01%	2053

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

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.