Första AP-fonden’s Conagra Brands CAG Stock Holding History

Första AP-fonden’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
2025 Q3	–	Sell	-123,500	Closed	-$2.53M	–	545
2025 Q2	$2.53M	Sell	123,500 -8,000	-6%	-$187K	0.02%	496
2025 Q1	$3.51M	Buy	131,500 +7,900	+6%	+$204K	0.03%	452
2024 Q4	$3.43M	Buy	123,600 +10,100	+9%	+$287K	0.02%	481
2024 Q3	$3.69M	Buy	113,500 +7,800	+7%	+$239K	0.03%	465
2024 Q2	$3M	Sell	105,700 -21,700	-17%	-$652K	0.03%	464
2024 Q1	$3.78M	Buy	127,400 +17,700	+16%	+$505K	0.03%	447
2023 Q4	$3.14M	Sell	109,700 -22,700	-17%	-$636K	0.03%	463
2023 Q3	$3.63M	Buy	132,400 +16,900	+15%	+$521K	0.04%	418
2023 Q2	$3.89M	Sell	115,500 -9,200	-7%	-$332K	0.04%	416
2023 Q1	$4.68M	Sell	124,700 -10,800	-8%	-$400K	0.06%	363
2022 Q4	$5.24M	Buy	135,500 +17,900	+15%	+$649K	0.06%	355
2022 Q3	$3.84M	Sell	117,600 -76,200	-39%	-$2.62M	0.05%	400
2022 Q2	$6.64M	Buy	193,800 +80,300	+71%	+$2.73M	0.09%	273
2022 Q1	$3.81M	Buy	113,500 +71,800	+172%	+$2.45M	0.04%	432
2021 Q4	$1.42M	Sell	41,700 -5,900	-12%	-$193K	0.01%	511
2021 Q3	$1.61M	Sell	47,600 -66,600	-58%	-$2.25M	0.02%	509
2021 Q2	$4.16M	Buy	114,200 +76,300	+201%	+$2.86M	0.05%	430
2021 Q1	$1.43M	Sell	37,900 -86,300	-69%	-$3.05M	0.02%	495
2020 Q4	$4.5M	Buy	124,200 +34,700	+39%	+$1.26M	0.07%	334
2020 Q3	$3.2M	Buy	89,500 +3,000	+3%	+$110K	0.07%	334
2020 Q2	$3.04M	Buy	86,500 +26,000	+43%	+$867K	0.08%	273
2020 Q1	$1.77M	Buy	+60,500	New	+$1.82M	0.06%	351
2017 Q3	–	Sell	-63,761	Closed	-$2.28M	–	315
2017 Q2	$2.28M	Sell	63,761 -3,600	-5%	-$139K	0.06%	236
2017 Q1	$2.72M	Sell	67,361 -21,739	-24%	-$868K	0.09%	194
2016 Q4	$3.52M	Sell	89,100 -25,394	-22%	-$949K	0.11%	172
2016 Q3	$4.2M	Buy	+114,494	New	+$4.11M	0.12%	132

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Första AP-fonden's CAG Position: Q3 2025 in Review

Första AP-fonden sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 123,500 shares — an estimated $2.53M sold.

Första AP-fonden first reported a position in CAG in Q3 2016 and held it in 26 quarters. The position peaked at $6.64M in Q2 2022. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Första AP-fonden reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Första AP-fonden sold 123,500 Conagra Brands shares in Q3 2025, an estimated $2.53M.
Första AP-fonden first reported a position in Conagra Brands in Q3 2016 and held it in 26 quarters.
Första AP-fonden's Conagra Brands position peaked at $6.64M in Q2 2022.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Första AP-fonden's 13F filing for Q3 2025, filed 10 Nov 2025.