CIBC 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 | $598K | Sell |
44,444
-61,922
| -58% | -$865K | ﹤0.01% | 800 |
|
|
2026
Q1 | $1.67M | Buy |
106,366
+411
| +0.4% | +$7.25K | ﹤0.01% | 663 |
|
|
2025
Q4 | $1.83M | Buy |
105,955
+39,658
| +60% | +$704K | ﹤0.01% | 648 |
|
|
2025
Q3 | $1.21M | Sell |
66,297
-10,533
| -14% | -$202K | ﹤0.01% | 653 |
|
|
2025
Q2 | $1.57M | Sell |
76,830
-5,891
| -7% | -$138K | ﹤0.01% | 607 |
|
|
2025
Q1 | $2.21M | Sell |
82,721
-1,813
| -2% | -$46.8K | 0.01% | 558 |
|
|
2024
Q4 | $2.35M | Buy |
84,534
+501
| +0.6% | +$14.2K | 0.01% | 555 |
|
|
2024
Q3 | $2.73M | Sell |
84,033
-77,868
| -48% | -$2.39M | 0.01% | 524 |
|
|
2024
Q2 | $4.6M | Buy |
161,901
+18,409
| +13% | +$553K | 0.02% | 394 |
|
|
2024
Q1 | $4.25M | Buy |
143,492
+17,522
| +14% | +$500K | 0.01% | 417 |
|
|
2023
Q4 | $3.61M | Sell |
125,970
-11,924
| -9% | -$334K | 0.01% | 422 |
|
|
2023
Q3 | $3.78M | Sell |
137,894
-1,477
| -1% | -$45.5K | 0.02% | 405 |
|
|
2023
Q2 | $4.7M | Sell |
139,371
-1,876
| -1% | -$67.7K | 0.02% | 381 |
|
|
2023
Q1 | $5.31M | Buy |
141,247
+635
| +0.5% | +$23.5K | 0.02% | 363 |
|
|
2022
Q4 | $5.44M | Buy |
140,612
+4,542
| +3% | +$165K | 0.02% | 337 |
|
|
2022
Q3 | $4.44M | Buy |
136,070
+24,195
| +22% | +$831K | 0.02% | 354 |
|
|
2022
Q2 | $3.83M | Buy |
111,875
+7,927
| +8% | +$270K | 0.02% | 372 |
|
|
2022
Q1 | $3.49M | Buy |
103,948
+29,438
| +40% | +$1M | 0.01% | 433 |
|
|
2021
Q4 | $2.54M | Buy |
74,510
+34,242
| +85% | +$1.12M | 0.01% | 488 |
|
|
2021
Q3 | $1.36M | Sell |
40,268
-70,598
| -64% | -$2.39M | 0.01% | 608 |
|
|
2021
Q2 | $4.03M | Buy |
110,866
+9,544
| +9% | +$357K | 0.02% | 391 |
|
|
2021
Q1 | $3.81M | Buy |
101,322
+20,835
| +26% | +$737K | 0.02% | 374 |
|
|
2020
Q4 | $2.92M | Buy |
80,487
+2,919
| +4% | +$106K | 0.01% | 401 |
|
|
2020
Q3 | $2.77M | Buy |
77,568
+37,051
| +91% | +$1.36M | 0.01% | 365 |
|
|
2020
Q2 | $1.43M | Buy |
40,517
+633
| +2% | +$21.1K | 0.01% | 490 |
|
|
2020
Q1 | $1.17M | Sell |
39,884
-7,119
| -15% | -$215K | 0.01% | 482 |
|
|
2019
Q4 | $1.61M | Buy |
47,003
+485
| +1% | +$14K | 0.01% | 505 |
|
|
2019
Q3 | $1.43M | Sell |
46,518
-1,363
| -3% | -$39.2K | 0.01% | 518 |
|
|
2019
Q2 | $1.27M | Sell |
47,881
-2,655
| -5% | -$77.1K | 0.01% | 548 |
|
|
2019
Q1 | $1.4M | Sell |
50,536
-348
| -0.7% | -$7.98K | 0.01% | 516 |
|
|
2018
Q4 | $1.09M | Buy |
50,884
+7,777
| +18% | +$251K | 0.01% | 527 |
|
|
2018
Q3 | $1.46M | Sell |
43,107
-634
| -1% | -$23.2K | 0.01% | 509 |
|
|
2018
Q2 | $1.56M | Sell |
43,741
-1,701
| -4% | -$63.3K | 0.01% | 481 |
|
|
2018
Q1 | $1.68M | Sell |
45,442
-2,457
| -5% | -$90.6K | 0.01% | 450 |
|
|
2017
Q4 | $1.8M | Sell |
47,899
-3,311
| -6% | -$118K | 0.01% | 436 |
|
|
2017
Q3 | $1.73M | Buy |
51,210
+1,806
| +4% | +$61.4K | 0.01% | 433 |
|
|
2017
Q2 | $1.77M | Buy |
49,404
+59
| +0.1% | +$2.29K | 0.01% | 427 |
|
|
2017
Q1 | $1.99M | Sell |
49,345
-2,195
| -4% | -$87.6K | 0.01% | 398 |
|
|
2016
Q4 | $2.04M | Sell |
51,540
-11,213
| -18% | -$419K | 0.01% | 386 |
|
|
2016
Q3 | $2.3M | Sell |
62,753
-4,237
| -6% | -$152K | 0.02% | 354 |
|
|
2016
Q2 | $2.49M | Buy |
66,990
+4,549
| +7% | +$162K | 0.02% | 325 |
|
|
2016
Q1 | $2.17M | Buy |
62,441
+924
| +2% | +$30K | 0.02% | 352 |
|
|
2015
Q4 | $2.02M | Buy |
61,517
+1,502
| +3% | +$48K | 0.02% | 359 |
|
|
2015
Q3 | $1.89M | Sell |
60,015
-1,187
| -2% | -$39.8K | 0.02% | 364 |
|
|
2015
Q2 | $2.08M | Buy |
61,202
+1,881
| +3% | +$56.5K | 0.01% | 372 |
|
|
2015
Q1 | $1.69M | Buy |
59,321
+1,127
| +2% | +$31.1K | 0.01% | 415 |
|
|
2014
Q4 | $1.64M | Sell |
58,194
-7,252
| -11% | -$198K | 0.01% | 408 |
|
|
2014
Q3 | $1.68M | Sell |
65,446
-9,105
| -12% | -$224K | 0.01% | 447 |
|
|
2014
Q2 | $1.72M | Buy |
74,551
+1,124
| +2% | +$27.2K | 0.01% | 450 |
|
|
2014
Q1 | $1.77M | Sell |
73,427
-1,378
| -2% | -$33.1K | 0.01% | 440 |
|
|
2013
Q4 | $1.96M | Sell |
74,805
-496
| -0.7% | -$12.4K | 0.01% | 388 |
|
|
2013
Q3 | $1.78M | Buy |
75,301
+4,985
| +7% | +$134K | 0.01% | 401 |
|
|
2013
Q2 | $1.91M | Buy |
+70,316
| New | +$1.9M | 0.01% | 376 |
|
Other funds holding CAG
CIBC Asset Management's CAG Position: Q2 2026 in Review
CIBC Asset Management reduced its Conagra Brands (CAG) stake by 58% in Q2 2026, selling an estimated $865K and leaving 44,444 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #800.
CIBC Asset Management first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.44M in Q4 2022. 782 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- CIBC Asset Management held 44,444 shares of Conagra Brands worth $598K as of Q2 2026.
- CIBC Asset Management sold 61,922 Conagra Brands shares in Q2 2026, an estimated $865K.
- Conagra Brands made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #800 holding.
- CIBC Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's Conagra Brands position peaked at $5.44M in Q4 2022.
- 782 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.