Federated Hermes’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
Q1 | $31.5K | Sell |
2,006
-1,700
| -46% | -$30K | ﹤0.01% | 1734 |
|
|
2025
Q4 | $64.2K | Sell |
3,706
-6,178
| -63% | -$110K | ﹤0.01% | 1621 |
|
|
2025
Q3 | $181K | Sell |
9,884
-14,322
| -59% | -$275K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $495K | Buy |
24,206
+2,798
| +13% | +$65.6K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $571K | Sell |
21,408
-45,027
| -68% | -$1.16M | ﹤0.01% | 1271 |
|
|
2024
Q4 | $1.84M | Buy |
66,435
+17,827
| +37% | +$506K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.58M | Sell |
48,608
-10,964,895
| -100% | -$336M | ﹤0.01% | 995 |
|
|
2024
Q2 | $313M | Buy |
11,013,503
+1,871,238
| +20% | +$56.2M | 0.74% | 25 |
|
|
2024
Q1 | $271M | Buy |
9,142,265
+715,310
| +8% | +$20.4M | 0.62% | 30 |
|
|
2023
Q4 | $242M | Buy |
8,426,955
+1,330,249
| +19% | +$37.3M | 0.6% | 34 |
|
|
2023
Q3 | $195M | Sell |
7,096,706
-442,349
| -6% | -$13.6M | 0.52% | 39 |
|
|
2023
Q2 | $254M | Sell |
7,539,055
-1,494,129
| -17% | -$53.9M | 0.63% | 30 |
|
|
2023
Q1 | $339M | Buy |
9,033,184
+1,810,053
| +25% | +$67.1M | 0.85% | 19 |
|
|
2022
Q4 | $280M | Buy |
7,223,131
+213,165
| +3% | +$7.73M | 0.77% | 23 |
|
|
2022
Q3 | $229M | Buy |
7,009,966
+897,524
| +15% | +$30.8M | 0.67% | 27 |
|
|
2022
Q2 | $209M | Buy |
6,112,442
+1,034,123
| +20% | +$35.2M | 0.57% | 31 |
|
|
2022
Q1 | $170M | Buy |
5,078,319
+934,261
| +23% | +$31.8M | 0.39% | 53 |
|
|
2021
Q4 | $142M | Buy |
+4,144,058
| New | +$136M | 0.26% | 98 |
|
|
2021
Q3 | – | Sell |
-3,498
| Closed | -$127K | – | 2222 |
|
|
2021
Q2 | $127K | Sell |
3,498
-11,121
| -76% | -$416K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $550K | Sell |
14,619
-5,825
| -28% | -$206K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $741K | Buy |
20,444
+1,375
| +7% | +$49.9K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $681K | Buy |
19,069
+10,345
| +119% | +$379K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $307K | Buy |
8,724
+3,899
| +81% | +$130K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $142K | Sell |
4,825
-1,171
| -20% | -$35.3K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $205K | Sell |
5,996
-949
| -14% | -$27.5K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $213K | Buy |
6,945
+6,111
| +733% | +$176K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $22K | Buy |
+834
| New | +$24.2K | ﹤0.01% | 1788 |
|
|
2019
Q1 | – | Sell |
-42,737
| Closed | -$913K | – | 2152 |
|
|
2018
Q4 | $913K | Sell |
42,737
-640
| -1% | -$20.7K | ﹤0.01% | 1314 |
|
|
2018
Q3 | $1.47M | Sell |
43,377
-853
| -2% | -$31.2K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $1.58M | Sell |
44,230
-193,501
| -81% | -$7.2M | ﹤0.01% | 1119 |
|
|
2018
Q1 | $8.77M | Sell |
237,731
-612,724
| -72% | -$22.6M | 0.03% | 468 |
|
|
2017
Q4 | $32M | Sell |
850,455
-333,871
| -28% | -$11.9M | 0.09% | 180 |
|
|
2017
Q3 | $40M | Sell |
1,184,326
-6,371
| -0.5% | -$216K | 0.11% | 151 |
|
|
2017
Q2 | $42.6M | Buy |
1,190,697
+67,681
| +6% | +$2.62M | 0.12% | 139 |
|
|
2017
Q1 | $45.3M | Buy |
1,123,016
+344,804
| +44% | +$13.8M | 0.13% | 142 |
|
|
2016
Q4 | $30.8M | Sell |
778,212
-285,232
| -27% | -$10.7M | 0.09% | 185 |
|
|
2016
Q3 | $39M | Buy |
1,063,444
+306,140
| +40% | +$11M | 0.11% | 144 |
|
|
2016
Q2 | $28.2M | Buy |
757,304
+45,992
| +6% | +$1.64M | 0.08% | 194 |
|
|
2016
Q1 | $24.7M | Buy |
711,312
+552,874
| +349% | +$17.9M | 0.08% | 221 |
|
|
2015
Q4 | $5.2M | Buy |
158,438
+126,475
| +396% | +$4.04M | 0.02% | 559 |
|
|
2015
Q3 | $1.01M | Sell |
31,963
-561,753
| -95% | -$18.9M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $20.2M | Sell |
593,716
-1,013,304
| -63% | -$30.4M | 0.06% | 307 |
|
|
2015
Q1 | $45.7M | Buy |
1,607,020
+160,074
| +11% | +$4.41M | 0.14% | 155 |
|
|
2014
Q4 | $40.9M | Buy |
1,446,946
+373,666
| +35% | +$10.2M | 0.13% | 156 |
|
|
2014
Q3 | $27.6M | Buy |
1,073,280
+11,404
| +1% | +$281K | 0.09% | 220 |
|
|
2014
Q2 | $24.5M | Buy |
1,061,876
+578,805
| +120% | +$14M | 0.08% | 251 |
|
|
2014
Q1 | $11.7M | Buy |
483,071
+246,562
| +104% | +$5.92M | 0.04% | 418 |
|
|
2013
Q4 | $6.2M | Buy |
236,509
+107,968
| +84% | +$2.7M | 0.02% | 571 |
|
|
2013
Q3 | $3.04M | Sell |
128,541
-1,336,513
| -91% | -$36.1M | 0.01% | 764 |
|
|
2013
Q2 | $39.8M | Buy |
+1,465,054
| New | +$39.6M | 0.16% | 127 |
|
Other funds holding CAG
VCM
VPM
Federated Hermes's CAG Position: Q1 2026 in Review
Federated Hermes reduced its Conagra Brands (CAG) stake by 46% in Q1 2026, selling an estimated $30K and leaving 2,006 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1734.
Federated Hermes first reported a position in CAG in Q2 2013 and has held it in 50 quarters since. The position peaked at $339M in Q1 2023. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Federated Hermes held 2,006 shares of Conagra Brands worth $31.5K as of Q1 2026.
- Federated Hermes sold 1,700 Conagra Brands shares in Q1 2026, an estimated $30K.
- Conagra Brands made up ﹤0.01% of Federated Hermes's portfolio in Q1 2026, its #1734 holding.
- Federated Hermes first reported a position in Conagra Brands in Q2 2013 and has held it in 50 quarters since.
- Federated Hermes's Conagra Brands position peaked at $339M in Q1 2023.
- 785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.