DZ Bank
CAG icon

DZ Bank’s Conagra Brands CAG Stock Holding History

DZ Bank’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
-225,923
Closed -$3.91M – 1012
2025
Q4 		$3.91M Sell
225,923
-299,012
-57% -$5.31M ﹤0.01% 549
2025
Q3 		$9.61M Sell
524,935
-99,464
-16% -$1.91M 0.01% 391
2025
Q2 		$12.8M Buy
+624,399
New +$14.6M 0.01% 340
2024
Q1 		– Sell
-63,051
Closed -$1.81M – 1049
2023
Q4 		$1.81M Buy
63,051
+60,741
+2,629% +$1.7M ﹤0.01% 585
2023
Q3 		$63.3K Hold
2,310
– – ﹤0.01% 925
2023
Q2 		$77.9K Hold
2,310
– – ﹤0.01% 924
2023
Q1 		$86.8K Buy
2,310
+1,153
+100% +$42.7K ﹤0.01% 929
2022
Q4 		$44.8K Hold
1,157
– – ﹤0.01% 975
2022
Q3 		$37.8K Hold
1,157
– – ﹤0.01% 972
2022
Q2 		$39.6K Hold
1,157
– – ﹤0.01% 973
2022
Q1 		$38.8K Hold
1,157
– – ﹤0.01% 954
2021
Q4 		$39.5K Hold
1,157
– – ﹤0.01% 965
2021
Q3 		$39.2K Sell
1,157
-1,949
-63% -$66K ﹤0.01% 938
2021
Q2 		$113K Sell
3,106
-7,427
-71% -$278K ﹤0.01% 878
2021
Q1 		$396K Buy
10,533
+8,926
+555% +$316K ﹤0.01% 738
2020
Q4 		$58.2K Hold
1,607
– – ﹤0.01% 835
2020
Q3 		$57.3K Buy
+1,607
New +$58.9K ﹤0.01% 796
2018
Q3 		– Sell
-104,398
Closed -$3.73M – 781
2018
Q2 		$3.73M Sell
104,398
-497,541
-83% -$18.5M 0.01% 416
2018
Q1 		$22.2M Sell
601,939
-717,358
-54% -$26.4M 0.09% 197
2017
Q4 		$49.7M Buy
1,319,297
+69,137
+6% +$2.46M 0.19% 122
2017
Q3 		$42.2M Buy
1,250,160
+283,434
+29% +$9.63M 0.17% 128
2017
Q2 		$34.6M Buy
966,726
+398,465
+70% +$15.4M 0.16% 138
2017
Q1 		$22.9M Buy
+568,261
New +$22.7M 0.1% 174

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 $3.37T AUM 44.26% 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 40.91% 1-Year Est. Return

DZ Bank's CAG Position: Q1 2026 in Review

DZ Bank sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 225,923 shares — an estimated $3.91M sold.

DZ Bank first reported a position in CAG in Q1 2017 and held it in 23 quarters. The position peaked at $49.7M in Q4 2017. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • DZ Bank reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
  • DZ Bank sold 225,923 Conagra Brands shares in Q1 2026, an estimated $3.91M.
  • DZ Bank first reported a position in Conagra Brands in Q1 2017 and held it in 23 quarters.
  • DZ Bank's Conagra Brands position peaked at $49.7M in Q4 2017.
  • 790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.