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ALPS Advisors’s Conagra Brands CAG Stock Holding History

ALPS Advisors’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
Q1 		$5.62M Sell
357,220
-17,331
-5% -$306K 0.03% 233
2025
Q4 		$6.48M Sell
374,551
-24,673
-6% -$438K 0.04% 220
2025
Q3 		$7.31M Buy
+399,224
New +$7.65M 0.04% 204
2024
Q4 		– Sell
-751,850
Closed -$24.5M – 999
2024
Q3 		$24.5M Sell
751,850
-28,664
-4% -$879K 0.16% 91
2024
Q2 		$22.2M Sell
780,514
-24,695
-3% -$742K 0.15% 84
2024
Q1 		$23.9M Buy
805,209
+59,935
+8% +$1.71M 0.17% 79
2023
Q4 		$21.4M Buy
+745,274
New +$20.9M 0.17% 98
2022
Q4 		– Sell
-717,827
Closed -$23.4M – 1033
2022
Q3 		$23.4M Sell
717,827
-49,442
-6% -$1.7M 0.22% 83
2022
Q2 		$26.3M Sell
767,269
-40,529
-5% -$1.38M 0.26% 60
2022
Q1 		$27.1M Buy
807,798
+79,614
+11% +$2.71M 0.29% 47
2021
Q4 		$24.9M Buy
+728,184
New +$23.9M 0.28% 52
2021
Q3 		– Sell
-9,088
Closed -$331K – 924
2021
Q2 		$331K Hold
9,088
– – ﹤0.01% 764
2021
Q1 		$342K Buy
9,088
+1,508
+20% +$53.3K ﹤0.01% 635
2020
Q4 		$275K Sell
7,580
-230
-3% -$8.34K ﹤0.01% 764
2020
Q3 		$279K Buy
7,810
+1,023
+15% +$37.5K ﹤0.01% 562
2020
Q2 		$239K Sell
6,787
-756
-10% -$25.2K ﹤0.01% 684
2020
Q1 		$221K Sell
7,543
-4,129
-35% -$124K ﹤0.01% 704
2019
Q4 		$400K Sell
11,672
-508
-4% -$14.7K ﹤0.01% 572
2019
Q3 		$374K Buy
+12,180
New +$351K ﹤0.01% 528
2018
Q3 		– Sell
-18,328
Closed -$655K – 968
2018
Q2 		$655K Buy
+18,328
New +$682K ﹤0.01% 455
2013
Q4 		– Sell
-8,649
Closed -$204K – 587
2013
Q3 		$204K Hold
8,649
– – ﹤0.01% 620
2013
Q2 		$235K Buy
+8,649
New +$234K ﹤0.01% 161

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ALPS Advisors's CAG Position: Q1 2026 in Review

ALPS Advisors reduced its Conagra Brands (CAG) stake by 4.6% in Q1 2026, selling an estimated $306K and leaving 357,220 shares worth $5.62M. The position accounts for 0.03% of the portfolio, ranked #233.

ALPS Advisors first reported a position in CAG in Q2 2013 and has held it in 22 quarters since. The position peaked at $27.1M in Q1 2022. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • ALPS Advisors held 357,220 shares of Conagra Brands worth $5.62M as of Q1 2026.
  • ALPS Advisors sold 17,331 Conagra Brands shares in Q1 2026, an estimated $306K.
  • Conagra Brands made up 0.03% of ALPS Advisors's portfolio in Q1 2026, its #233 holding.
  • ALPS Advisors first reported a position in Conagra Brands in Q2 2013 and has held it in 22 quarters since.
  • ALPS Advisors's Conagra Brands position peaked at $27.1M in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.