Bank of New York Mellon’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 | $47.8M | Buy |
3,552,399
+747,870
| +27% | +$10.4M | 0.01% | 1098 |
|
|
2026
Q1 | $44.1M | Sell |
2,804,529
-71,093
| -2% | -$1.25M | 0.01% | 1070 |
|
|
2025
Q4 | $49.8M | Sell |
2,875,622
-1,802,554
| -39% | -$32M | 0.01% | 1007 |
|
|
2025
Q3 | $85.7M | Sell |
4,678,176
-325,978
| -7% | -$6.25M | 0.02% | 721 |
|
|
2025
Q2 | $102M | Sell |
5,004,154
-115,080
| -2% | -$2.7M | 0.02% | 626 |
|
|
2025
Q1 | $137M | Sell |
5,119,234
-343,180
| -6% | -$8.85M | 0.03% | 488 |
|
|
2024
Q4 | $152M | Buy |
5,462,414
+642,806
| +13% | +$18.2M | 0.03% | 461 |
|
|
2024
Q3 | $157M | Sell |
4,819,608
-33,391
| -0.7% | -$1.02M | 0.03% | 459 |
|
|
2024
Q2 | $138M | Sell |
4,852,999
-129,663
| -3% | -$3.9M | 0.03% | 502 |
|
|
2024
Q1 | $148M | Sell |
4,982,662
-183,388
| -4% | -$5.24M | 0.03% | 488 |
|
|
2023
Q4 | $148M | Buy |
5,166,050
+1,045,099
| +25% | +$29.3M | 0.03% | 472 |
|
|
2023
Q3 | $113M | Sell |
4,120,951
-197,176
| -5% | -$6.08M | 0.02% | 566 |
|
|
2023
Q2 | $146M | Sell |
4,318,127
-162,683
| -4% | -$5.87M | 0.03% | 471 |
|
|
2023
Q1 | $168M | Sell |
4,480,810
-1,063
| -0% | -$39.4K | 0.04% | 420 |
|
|
2022
Q4 | $173M | Sell |
4,481,873
-1,060,582
| -19% | -$38.4M | 0.04% | 404 |
|
|
2022
Q3 | $181M | Sell |
5,542,455
-7,585
| -0.1% | -$260K | 0.04% | 383 |
|
|
2022
Q2 | $190M | Buy |
5,550,040
+223,371
| +4% | +$7.61M | 0.04% | 378 |
|
|
2022
Q1 | $179M | Sell |
5,326,669
-64,983
| -1% | -$2.21M | 0.03% | 434 |
|
|
2021
Q4 | $184M | Buy |
5,391,652
+615,779
| +13% | +$20.2M | 0.03% | 457 |
|
|
2021
Q3 | $162M | Sell |
4,775,873
-243,116
| -5% | -$8.23M | 0.03% | 478 |
|
|
2021
Q2 | $183M | Sell |
5,018,989
-203,424
| -4% | -$7.61M | 0.04% | 444 |
|
|
2021
Q1 | $196M | Sell |
5,222,413
-38,163
| -0.7% | -$1.35M | 0.04% | 410 |
|
|
2020
Q4 | $191M | Buy |
5,260,576
+245,076
| +5% | +$8.89M | 0.04% | 389 |
|
|
2020
Q3 | $179M | Buy |
5,015,500
+278,726
| +6% | +$10.2M | 0.04% | 370 |
|
|
2020
Q2 | $167M | Sell |
4,736,774
-811,811
| -15% | -$27.1M | 0.04% | 367 |
|
|
2020
Q1 | $163M | Sell |
5,548,585
-2,150,582
| -28% | -$64.8M | 0.05% | 307 |
|
|
2019
Q4 | $264M | Sell |
7,699,167
-921,550
| -11% | -$26.7M | 0.07% | 269 |
|
|
2019
Q3 | $264M | Sell |
8,620,717
-1,584,760
| -16% | -$45.6M | 0.07% | 259 |
|
|
2019
Q2 | $271M | Sell |
10,205,477
-423,158
| -4% | -$12.3M | 0.07% | 251 |
|
|
2019
Q1 | $295M | Buy |
10,628,635
+2,280,756
| +27% | +$52.3M | 0.08% | 222 |
|
|
2018
Q4 | $178M | Buy |
8,347,879
+1,327,796
| +19% | +$42.9M | 0.06% | 322 |
|
|
2018
Q3 | $238M | Sell |
7,020,083
-259,009
| -4% | -$9.47M | 0.06% | 302 |
|
|
2018
Q2 | $260M | Sell |
7,279,092
-1,286,091
| -15% | -$47.9M | 0.07% | 275 |
|
|
2018
Q1 | $316M | Sell |
8,565,183
-811,261
| -9% | -$29.9M | 0.09% | 242 |
|
|
2017
Q4 | $353M | Buy |
9,376,444
+1,528,107
| +19% | +$54.3M | 0.09% | 217 |
|
|
2017
Q3 | $265M | Sell |
7,848,337
-597,103
| -7% | -$20.3M | 0.07% | 285 |
|
|
2017
Q2 | $302M | Buy |
8,445,440
+285,685
| +4% | +$11.1M | 0.09% | 247 |
|
|
2017
Q1 | $329M | Sell |
8,159,755
-135,517
| -2% | -$5.41M | 0.09% | 227 |
|
|
2016
Q4 | $328M | Sell |
8,295,272
-3,343,198
| -29% | -$125M | 0.09% | 224 |
|
|
2016
Q3 | $427M | Sell |
11,638,470
-2,018,402
| -15% | -$72.4M | 0.13% | 164 |
|
|
2016
Q2 | $508M | Buy |
13,656,872
+1,749,286
| +15% | +$62.4M | 0.16% | 141 |
|
|
2016
Q1 | $413M | Sell |
11,907,586
-22,504
| -0.2% | -$730K | 0.12% | 169 |
|
|
2015
Q4 | $391M | Sell |
11,930,090
-3,144,984
| -21% | -$100M | 0.12% | 179 |
|
|
2015
Q3 | $475M | Sell |
15,075,074
-1,399,013
| -8% | -$47M | 0.15% | 140 |
|
|
2015
Q2 | $561M | Sell |
16,474,087
-216,581
| -1% | -$6.5M | 0.15% | 134 |
|
|
2015
Q1 | $475M | Buy |
16,690,668
+3,261,856
| +24% | +$89.9M | 0.12% | 174 |
|
|
2014
Q4 | $379M | Buy |
13,428,812
+4,239,565
| +46% | +$116M | 0.1% | 219 |
|
|
2014
Q3 | $236M | Buy |
9,189,247
+5,600
| +0.1% | +$138K | 0.06% | 311 |
|
|
2014
Q2 | $212M | Sell |
9,183,647
-48,834
| -0.5% | -$1.18M | 0.06% | 344 |
|
|
2014
Q1 | $223M | Buy |
9,232,481
+1,188,229
| +15% | +$28.5M | 0.06% | 330 |
|
|
2013
Q4 | $211M | Sell |
8,044,252
-928,411
| -10% | -$23.2M | 0.06% | 330 |
|
|
2013
Q3 | $212M | Sell |
8,972,663
-4,738,567
| -35% | -$128M | 0.06% | 323 |
|
|
2013
Q2 | $373M | Buy |
+13,711,230
| New | +$371M | 0.12% | 174 |
|
Other funds holding CAG
TSW
WAM
Bank of New York Mellon's CAG Position: Q2 2026 in Review
Bank of New York Mellon increased its Conagra Brands (CAG) stake by 27% in Q2 2026, buying an estimated $10.4M and bringing the position to 3,552,399 shares worth $47.8M. The position accounts for 0.01% of the portfolio, ranked #1098.
Bank of New York Mellon first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $561M in Q2 2015. 519 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Bank of New York Mellon held 3,552,399 shares of Conagra Brands worth $47.8M as of Q2 2026.
- Bank of New York Mellon bought 747,870 Conagra Brands shares in Q2 2026, an estimated $10.4M.
- Conagra Brands made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1098 holding.
- Bank of New York Mellon first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Conagra Brands position peaked at $561M in Q2 2015.
- 519 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.