Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Conagra Brands CAG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$18.1M Sell
1,151,377
-351,338
-23% -$6.2M 0.04% 338
2025
Q4 		$26M Buy
1,502,715
+778,202
+107% +$13.8M 0.07% 240
2025
Q3 		$13.3M Buy
724,513
+664,209
+1,101% +$12.7M 0.04% 346
2025
Q2 		$1.23M Buy
+60,304
New +$1.41M ﹤0.01% 989
2024
Q3 		– Sell
-707,312
Closed -$20.1M – 1453
2024
Q2 		$20.1M Buy
707,312
+460,027
+186% +$13.8M 0.08% 186
2024
Q1 		$7.33M Buy
+247,285
New +$7.06M 0.03% 356
2023
Q4 		– Sell
-25,756
Closed -$706K – 1393
2023
Q3 		$706K Buy
+25,756
New +$794K ﹤0.01% 934
2023
Q1 		– Sell
-11,443
Closed -$443K – 1259
2022
Q4 		$443K Sell
11,443
-1,616
-12% -$58.6K ﹤0.01% 894
2022
Q3 		$426K Buy
+13,059
New +$448K ﹤0.01% 849
2019
Q1 		– Sell
-503,642
Closed -$10.8M – 917
2018
Q4 		$10.8M Sell
503,642
-574,550
-53% -$18.6M 0.07% 179
2018
Q3 		$36.6M Buy
1,078,192
+358,456
+50% +$13.1M 0.21% 89
2018
Q2 		$25.7M Buy
719,736
+356,375
+98% +$13.3M 0.14% 108
2018
Q1 		$13.4M Sell
363,361
-151,250
-29% -$5.57M 0.08% 175
2017
Q4 		$19.4M Sell
514,611
-80,000
-13% -$2.84M 0.11% 140
2017
Q3 		$20.1M Buy
594,611
+222,075
+60% +$7.54M 0.12% 129
2017
Q2 		$13.3M Buy
372,536
+294,461
+377% +$11.4M 0.09% 153
2017
Q1 		$3.15M Buy
78,075
+59,700
+325% +$2.38M 0.02% 318
2016
Q4 		$727K Sell
18,375
-18,505
-50% -$692K 0.01% 541
2016
Q3 		$1.35M Buy
+36,880
New +$1.32M 0.01% 429

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CAG Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Conagra Brands (CAG) stake by 23% in Q1 2026, selling an estimated $6.2M and leaving 1,151,377 shares worth $18.1M. The position accounts for 0.04% of the portfolio, ranked #338.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CAG in Q3 2016 and has held it in 19 quarters since. The position peaked at $36.6M in Q3 2018. 788 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 1,151,377 shares of Conagra Brands worth $18.1M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 351,338 Conagra Brands shares in Q1 2026, an estimated $6.2M.
  • Conagra Brands made up 0.04% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #338 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Conagra Brands in Q3 2016 and has held it in 19 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Conagra Brands position peaked at $36.6M in Q3 2018.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.