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Brown Brothers Harriman & Co’s Conagra Brands CAG Stock Holding History

Brown Brothers Harriman & Co’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
Q2 		$482K Buy
35,825
+29,221
+442% +$408K ﹤0.01% 711
2026
Q1 		$104K Buy
6,604
+2,762
+72% +$48.8K ﹤0.01% 928
2025
Q4 		$66.5K Buy
3,842
+1,120
+41% +$19.9K ﹤0.01% 992
2025
Q3 		$49.8K Buy
2,722
+2,095
+334% +$40.2K ﹤0.01% 1002
2025
Q2 		$12.8K Buy
627
+419
+201% +$9.82K ﹤0.01% 1160
2025
Q1 		$5.55K Sell
208
-407
-66% -$10.5K ﹤0.01% 1145
2024
Q4 		$17.1K Buy
615
+26
+4% +$738 ﹤0.01% 1048
2024
Q3 		$19.2K Sell
589
-256
-30% -$7.85K ﹤0.01% 953
2024
Q2 		$24K Buy
845
+182
+27% +$5.47K ﹤0.01% 867
2024
Q1 		$19.7K Buy
663
+263
+66% +$7.51K ﹤0.01% 900
2023
Q4 		$11.5K Sell
400
-526
-57% -$14.7K ﹤0.01% 926
2023
Q3 		$25.4K Sell
926
-1,000
-52% -$30.8K ﹤0.01% 799
2023
Q2 		$64.9K Buy
1,926
+275
+17% +$9.93K ﹤0.01% 671
2023
Q1 		$62K Buy
1,651
+1,107
+203% +$41K ﹤0.01% 701
2022
Q4 		$21.1K Hold
544
– – ﹤0.01% 871
2022
Q3 		$18K Hold
544
– – ﹤0.01% 1000
2022
Q2 		$19K Buy
544
+128
+31% +$4.36K ﹤0.01% 887
2022
Q1 		$14K Sell
416
-30
-7% -$1.02K ﹤0.01% 976
2021
Q4 		$15K Sell
446
-18
-4% -$590 ﹤0.01% 866
2021
Q3 		$16K Hold
464
– – ﹤0.01% 841
2021
Q2 		$17K Sell
464
-932
-67% -$34.9K ﹤0.01% 826
2021
Q1 		$52K Sell
1,396
-2
-0.1% -$71 ﹤0.01% 636
2020
Q4 		$51K Buy
1,398
+840
+151% +$30.5K ﹤0.01% 660
2020
Q3 		$20K Hold
558
– – ﹤0.01% 694
2020
Q2 		$20K Buy
558
+118
+27% +$3.93K ﹤0.01% 685
2020
Q1 		$13K Buy
440
+246
+127% +$7.41K ﹤0.01% 674
2019
Q4 		$7K Sell
194
-870
-82% -$25.2K ﹤0.01% 931
2019
Q3 		$33K Sell
1,064
-730
-41% -$21K ﹤0.01% 718
2019
Q2 		$48K Buy
1,794
+43
+2% +$1.25K ﹤0.01% 590
2019
Q1 		$49K Buy
1,751
+495
+39% +$11.3K ﹤0.01% 578
2018
Q4 		$27K Buy
1,256
+1,046
+498% +$33.8K ﹤0.01% 594
2018
Q3 		$7K Hold
210
– – ﹤0.01% 714
2018
Q2 		$8K Hold
210
– – ﹤0.01% 689
2018
Q1 		$8K Sell
210
-1,837
-90% -$67.7K ﹤0.01% 679
2017
Q4 		$77K Buy
+2,047
New +$72.7K ﹤0.01% 469
2017
Q3 		– Sell
-105
Closed -$4K – 740
2017
Q2 		$4K Hold
105
– – ﹤0.01% 707
2017
Q1 		$4K Buy
+105
New +$4.19K ﹤0.01% 729
2016
Q3 		– Sell
-257
Closed -$10K – 783
2016
Q2 		$10K Hold
257
– – ﹤0.01% 624
2016
Q1 		$9K Sell
257
-420
-62% -$13.6K ﹤0.01% 570
2015
Q4 		$22K Buy
677
+420
+163% +$13.4K ﹤0.01% 551
2015
Q3 		$8K Hold
257
– – ﹤0.01% 682
2015
Q2 		$9K Hold
257
– – ﹤0.01% 650
2015
Q1 		$7K Hold
257
– – ﹤0.01% 666
2014
Q4 		$7K Buy
+257
New +$7.03K ﹤0.01% 721
2014
Q1 		– Sell
-76,226
Closed -$2M – 790
2013
Q4 		$2M Buy
76,226
+38,017
+99% +$950K ﹤0.01% 187
2013
Q3 		$902K Buy
38,209
+96
+0.3% +$2.59K ﹤0.01% 184
2013
Q2 		$1.04M Buy
+38,113
New +$1.03M ﹤0.01% 214

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Brown Brothers Harriman & Co's CAG Position: Q2 2026 in Review

Brown Brothers Harriman & Co increased its Conagra Brands (CAG) stake by 442% in Q2 2026, buying an estimated $408K and bringing the position to 35,825 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Brown Brothers Harriman & Co first reported a position in CAG in Q2 2013 and has held it in 47 quarters since. The position peaked at $2M in Q4 2013. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Brown Brothers Harriman & Co held 35,825 shares of Conagra Brands worth $482K as of Q2 2026.
  • Brown Brothers Harriman & Co bought 29,221 Conagra Brands shares in Q2 2026, an estimated $408K.
  • Conagra Brands made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #711 holding.
  • Brown Brothers Harriman & Co first reported a position in Conagra Brands in Q2 2013 and has held it in 47 quarters since.
  • Brown Brothers Harriman & Co's Conagra Brands position peaked at $2M in Q4 2013.
  • 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.