Assenagon 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 | $1.43M | Buy |
106,514
+90,508
| +565% | +$1.26M | ﹤0.01% | 910 |
|
|
2026
Q1 | $252K | Sell |
16,006
-737,108
| -98% | -$13M | ﹤0.01% | 1067 |
|
|
2025
Q4 | $13M | Sell |
753,114
-71,196
| -9% | -$1.26M | 0.02% | 452 |
|
|
2025
Q3 | $15.1M | Sell |
824,310
-437,905
| -35% | -$8.4M | 0.02% | 414 |
|
|
2025
Q2 | $25.8M | Buy |
1,262,215
+45,794
| +4% | +$1.07M | 0.04% | 317 |
|
|
2025
Q1 | $32.4M | Buy |
1,216,421
+1,193,041
| +5,103% | +$30.8M | 0.05% | 267 |
|
|
2024
Q4 | $649K | Sell |
23,380
-1,266,371
| -98% | -$36M | ﹤0.01% | 1163 |
|
|
2024
Q3 | $41.9M | Buy |
1,289,751
+1,241,121
| +2,552% | +$38.1M | 0.08% | 206 |
|
|
2024
Q2 | $1.38M | Sell |
48,630
-681,970
| -93% | -$20.5M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $21.7M | Sell |
730,600
-285,649
| -28% | -$8.16M | 0.05% | 262 |
|
|
2023
Q4 | $29.1M | Buy |
1,016,249
+799,175
| +368% | +$22.4M | 0.08% | 206 |
|
|
2023
Q3 | $5.95M | Buy |
217,074
+142,854
| +192% | +$4.4M | 0.02% | 533 |
|
|
2023
Q2 | $2.5M | Sell |
74,220
-137,255
| -65% | -$4.95M | 0.01% | 695 |
|
|
2023
Q1 | $7.94M | Buy |
211,475
+46,253
| +28% | +$1.71M | 0.03% | 443 |
|
|
2022
Q4 | $6.39M | Buy |
165,222
+38,121
| +30% | +$1.38M | 0.02% | 483 |
|
|
2022
Q3 | $4.15M | Buy |
127,101
+98,500
| +344% | +$3.38M | 0.02% | 533 |
|
|
2022
Q2 | $979K | Buy |
28,601
+21,786
| +320% | +$742K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $229K | Sell |
6,815
-279
| -4% | -$9.51K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $242K | Sell |
7,094
-598
| -8% | -$19.6K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $261K | Buy |
+7,692
| New | +$260K | ﹤0.01% | 1189 |
|
|
2021
Q2 | – | Sell |
-461,314
| Closed | -$17.3M | – | 1220 |
|
|
2021
Q1 | $17.3M | Buy |
+461,314
| New | +$16.3M | 0.07% | 232 |
|
|
2020
Q3 | – | Sell |
-584,288
| Closed | -$20.5M | – | 1145 |
|
|
2020
Q2 | $20.5M | Buy |
584,288
+486,586
| +498% | +$16.2M | 0.13% | 105 |
|
|
2020
Q1 | $2.87M | Sell |
97,702
-24,858
| -20% | -$749K | 0.02% | 292 |
|
|
2019
Q4 | $4.2M | Sell |
122,560
-75,248
| -38% | -$2.18M | 0.03% | 266 |
|
|
2019
Q3 | $6.07M | Buy |
197,808
+156,108
| +374% | +$4.49M | 0.04% | 213 |
|
|
2019
Q2 | $1.11M | Buy |
41,700
+33,900
| +435% | +$985K | 0.01% | 689 |
|
|
2019
Q1 | $216K | Sell |
7,800
-224,275
| -97% | -$5.14M | ﹤0.01% | 890 |
|
|
2018
Q4 | $4.96M | Buy |
+232,075
| New | +$7.5M | 0.06% | 242 |
|
|
2018
Q3 | – | Sell |
-16,756
| Closed | -$599K | – | 768 |
|
|
2018
Q2 | $599K | Sell |
16,756
-347,331
| -95% | -$12.9M | 0.01% | 398 |
|
|
2018
Q1 | $13.4M | Buy |
364,087
+333,124
| +1,076% | +$12.3M | 0.17% | 139 |
|
|
2017
Q4 | $1.17M | Sell |
30,963
-6,172
| -17% | -$219K | 0.01% | 517 |
|
|
2017
Q3 | $1.25M | Buy |
+37,135
| New | +$1.26M | 0.01% | 364 |
|
|
2017
Q1 | – | Sell |
-844,559
| Closed | -$33.4M | – | 267 |
|
|
2016
Q4 | $33.4M | Buy |
+844,559
| New | +$31.6M | 0.62% | 43 |
|
Other funds holding CAG
Assenagon Asset Management's CAG Position: Q2 2026 in Review
Assenagon Asset Management increased its Conagra Brands (CAG) stake by 565% in Q2 2026, buying an estimated $1.26M and bringing the position to 106,514 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #910.
Assenagon Asset Management first reported a position in CAG in Q4 2016 and has held it in 33 quarters since. The position peaked at $41.9M in Q3 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Assenagon Asset Management held 106,514 shares of Conagra Brands worth $1.43M as of Q2 2026.
- Assenagon Asset Management bought 90,508 Conagra Brands shares in Q2 2026, an estimated $1.26M.
- Conagra Brands made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #910 holding.
- Assenagon Asset Management first reported a position in Conagra Brands in Q4 2016 and has held it in 33 quarters since.
- Assenagon Asset Management's Conagra Brands position peaked at $41.9M in Q3 2024.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.