Bank of Montreal’s Conagra Brands CAG Stock Holding History

Bank of Montreal’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
2020 Q3	–	Sell	-17,600	Closed	-$627K	–	4775
2020 Q2	$627K	Buy	+17,600	New	+$587K	﹤0.01%	2146
2015 Q1	–	Sell	-900	Closed	-$25K	–	3985
2014 Q4	$25K	Hold	900	–	–	﹤0.01%	3285
2014 Q3	$23K	Hold	900	–	–	﹤0.01%	3414
2014 Q2	$21K	Buy	+900	New	+$21.8K	﹤0.01%	3556
2014 Q1	–	Sell	-61,166	Closed	-$1.6M	–	4006
2013 Q4	$1.6M	Hold	61,166	–	–	﹤0.01%	1265
2013 Q3	$1.44M	Buy	61,166 +35,466	+138%	+$957K	﹤0.01%	1291
2013 Q2	$699K	Buy	+25,700	New	+$695K	﹤0.01%	1570

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Bank of Montreal's CAG Position: Q1 2026 in Review

Bank of Montreal reduced its Conagra Brands (CAG) stake by 4.1% in Q1 2026, selling an estimated $902K and leaving 1,184,528 shares worth $18.6M. The position accounts for 0.01% of the portfolio, ranked #863.

Bank of Montreal first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $136M in Q1 2017. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Bank of Montreal held 1,184,528 shares of Conagra Brands worth $18.6M as of Q1 2026.
Bank of Montreal sold 51,116 Conagra Brands shares in Q1 2026, an estimated $902K.
Conagra Brands made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #863 holding.
Bank of Montreal first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Conagra Brands position peaked at $136M in Q1 2017.
788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.