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BI Asset Management Fondsmaeglerselskab’s Conagra Brands CAG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		– Sell
-14,991
Closed -$259K – 628
2025
Q4 		$259K Sell
14,991
-581
-4% -$10.3K ﹤0.01% 630
2025
Q3 		$285K Sell
15,572
-2,971
-16% -$57K ﹤0.01% 618
2025
Q2 		$380K Sell
18,543
-5,934
-24% -$139K ﹤0.01% 606
2025
Q1 		$653K Buy
24,477
+3,760
+18% +$97K 0.01% 524
2024
Q4 		$575K Sell
20,717
-13,342
-39% -$379K 0.01% 610
2024
Q3 		$1.11M Buy
34,059
+10,566
+45% +$324K 0.02% 370
2024
Q2 		$668K Buy
23,493
+7,766
+49% +$233K 0.01% 459
2024
Q1 		$466K Sell
15,727
-6,063
-28% -$173K 0.01% 542
2023
Q4 		$625K Buy
21,790
+9,322
+75% +$261K 0.01% 481
2023
Q3 		$342K Hold
12,468
– – 0.01% 547
2023
Q2 		$420K Sell
12,468
-756
-6% -$27.3K 0.01% 517
2023
Q1 		$497K Sell
13,224
-12,996
-50% -$482K 0.01% 460
2022
Q4 		$1.01M Buy
26,220
+7,272
+38% +$264K 0.03% 318
2022
Q3 		$618K Sell
18,948
-1,443
-7% -$49.5K 0.03% 257
2022
Q2 		$698K Buy
20,391
+4,235
+26% +$144K 0.03% 267
2022
Q1 		$542K Sell
16,156
-5,066
-24% -$173K 0.02% 301
2021
Q4 		$725K Hold
21,222
– – 0.03% 284
2021
Q3 		$719K Hold
21,222
– – 0.03% 285
2021
Q2 		$772K Hold
21,222
– – 0.03% 294
2021
Q1 		$798K Hold
21,222
– – 0.03% 277
2020
Q4 		$770K Hold
21,222
– – 0.03% 265
2020
Q3 		$758K Hold
21,222
– – 0.03% 318
2020
Q2 		$746K Buy
+21,222
New +$708K 0.04% 310
2020
Q1 		– Sell
-560
Closed -$19K – 328
2019
Q4 		$19K Sell
560
-3,183
-85% -$92.2K ﹤0.01% 311
2019
Q3 		$115K Buy
3,743
+635
+20% +$18.3K 0.01% 348
2019
Q2 		$82K Buy
+3,108
New +$90.3K ﹤0.01% 234

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CAG Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 14,991 shares — an estimated $259K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CAG in Q2 2019 and held it in 26 quarters. The position peaked at $1.11M in Q3 2024. 792 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 14,991 Conagra Brands shares in Q1 2026, an estimated $259K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Conagra Brands in Q2 2019 and held it in 26 quarters.
  • BI Asset Management Fondsmaeglerselskab's Conagra Brands position peaked at $1.11M in Q3 2024.
  • 792 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.