Invesco’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 | $328M | Buy |
20,837,037
+3,169,257
| +18% | +$55.9M | 0.03% | 499 |
|
|
2025
Q4 | $306M | Buy |
17,667,780
+2,079,903
| +13% | +$36.9M | 0.03% | 489 |
|
|
2025
Q3 | $285M | Buy |
15,587,877
+3,173,767
| +26% | +$60.8M | 0.05% | 500 |
|
|
2025
Q2 | $254M | Buy |
12,414,110
+554,125
| +5% | +$13M | 0.04% | 530 |
|
|
2025
Q1 | $316M | Buy |
11,859,985
+698,630
| +6% | +$18M | 0.06% | 424 |
|
|
2024
Q4 | $310M | Buy |
11,161,355
+1,745,319
| +19% | +$49.5M | 0.06% | 438 |
|
|
2024
Q3 | $306M | Buy |
9,416,036
+25,692
| +0.3% | +$788K | 0.06% | 419 |
|
|
2024
Q2 | $267M | Sell |
9,390,344
-1,341,312
| -12% | -$40.3M | 0.06% | 450 |
|
|
2024
Q1 | $318M | Buy |
10,731,656
+942,911
| +10% | +$26.9M | 0.07% | 399 |
|
|
2023
Q4 | $281M | Buy |
9,788,745
+113,558
| +1% | +$3.18M | 0.07% | 400 |
|
|
2023
Q3 | $265M | Buy |
9,675,187
+2,619,372
| +37% | +$80.8M | 0.07% | 380 |
|
|
2023
Q2 | $238M | Buy |
7,055,815
+389,693
| +6% | +$14.1M | 0.06% | 426 |
|
|
2023
Q1 | $250M | Sell |
6,666,122
-1,962,806
| -23% | -$72.7M | 0.07% | 387 |
|
|
2022
Q4 | $334M | Sell |
8,628,928
-1,018,010
| -11% | -$36.9M | 0.1% | 278 |
|
|
2022
Q3 | $315M | Buy |
9,646,938
+86,747
| +0.9% | +$2.98M | 0.1% | 257 |
|
|
2022
Q2 | $327M | Buy |
9,560,191
+843,576
| +10% | +$28.7M | 0.1% | 262 |
|
|
2022
Q1 | $293M | Buy |
8,716,615
+841,538
| +11% | +$28.7M | 0.07% | 362 |
|
|
2021
Q4 | $269M | Buy |
7,875,077
+971,962
| +14% | +$31.8M | 0.06% | 401 |
|
|
2021
Q3 | $234M | Buy |
6,903,115
+474,656
| +7% | +$16.1M | 0.06% | 427 |
|
|
2021
Q2 | $234M | Sell |
6,428,459
-71,610
| -1% | -$2.68M | 0.06% | 453 |
|
|
2021
Q1 | $244M | Sell |
6,500,069
-1,591,057
| -20% | -$56.3M | 0.07% | 383 |
|
|
2020
Q4 | $293M | Buy |
8,091,126
+488,356
| +6% | +$17.7M | 0.09% | 288 |
|
|
2020
Q3 | $271M | Buy |
7,602,770
+2,473,211
| +48% | +$90.6M | 0.09% | 262 |
|
|
2020
Q2 | $180M | Sell |
5,129,559
-108,913
| -2% | -$3.63M | 0.06% | 375 |
|
|
2020
Q1 | $154M | Sell |
5,238,472
-275,803
| -5% | -$8.31M | 0.06% | 357 |
|
|
2019
Q4 | $189M | Buy |
5,514,275
+84,316
| +2% | +$2.44M | 0.06% | 421 |
|
|
2019
Q3 | $167M | Sell |
5,429,959
-1,231,481
| -18% | -$35.5M | 0.04% | 486 |
|
|
2019
Q2 | $177M | Buy |
6,661,440
+3,445,854
| +107% | +$100M | 0.05% | 463 |
|
|
2019
Q1 | $89.2M | Buy |
3,215,586
+486,653
| +18% | +$11.2M | 0.03% | 573 |
|
|
2018
Q4 | $58.3M | Sell |
2,728,933
-1,089,027
| -29% | -$35.2M | 0.02% | 696 |
|
|
2018
Q3 | $130M | Sell |
3,817,960
-2,356,910
| -38% | -$86.2M | 0.04% | 479 |
|
|
2018
Q2 | $221M | Buy |
6,174,870
+3,390,950
| +122% | +$126M | 0.07% | 300 |
|
|
2018
Q1 | $103M | Buy |
2,783,920
+237,938
| +9% | +$8.77M | 0.04% | 472 |
|
|
2017
Q4 | $95.9M | Sell |
2,545,982
-383,861
| -13% | -$13.6M | 0.03% | 508 |
|
|
2017
Q3 | $98.9M | Sell |
2,929,843
-3,219,234
| -52% | -$109M | 0.04% | 506 |
|
|
2017
Q2 | $220M | Buy |
6,149,077
+723,649
| +13% | +$28M | 0.07% | 290 |
|
|
2017
Q1 | $219M | Buy |
5,425,428
+773,591
| +17% | +$30.9M | 0.07% | 290 |
|
|
2016
Q4 | $184M | Sell |
4,651,837
-923,904
| -17% | -$34.5M | 0.06% | 316 |
|
|
2016
Q3 | $204M | Sell |
5,575,741
-567,298
| -9% | -$20.4M | 0.07% | 291 |
|
|
2016
Q2 | $229M | Sell |
6,143,039
-444,047
| -7% | -$15.8M | 0.08% | 266 |
|
|
2016
Q1 | $229M | Sell |
6,587,086
-4,626,804
| -41% | -$150M | 0.09% | 247 |
|
|
2015
Q4 | $368M | Sell |
11,213,890
-7,050,209
| -39% | -$225M | 0.15% | 156 |
|
|
2015
Q3 | $576M | Sell |
18,264,099
-967,837
| -5% | -$32.5M | 0.24% | 83 |
|
|
2015
Q2 | $654M | Sell |
19,231,936
-291,831
| -1% | -$8.76M | 0.26% | 76 |
|
|
2015
Q1 | $555M | Sell |
19,523,767
-1,327,946
| -6% | -$36.6M | 0.21% | 100 |
|
|
2014
Q4 | $589M | Sell |
20,851,713
-97,505
| -0.5% | -$2.67M | 0.23% | 95 |
|
|
2014
Q3 | $539M | Sell |
20,949,218
-526,542
| -2% | -$13M | 0.22% | 97 |
|
|
2014
Q2 | $496M | Buy |
21,475,760
+354,951
| +2% | +$8.59M | 0.2% | 109 |
|
|
2014
Q1 | $510M | Buy |
21,120,809
+2,834,307
| +15% | +$68M | 0.21% | 99 |
|
|
2013
Q4 | $480M | Buy |
18,286,502
+3,714,802
| +25% | +$92.9M | 0.19% | 106 |
|
|
2013
Q3 | $344M | Buy |
14,571,700
+8,694,931
| +148% | +$235M | 0.15% | 148 |
|
|
2013
Q2 | $160M | Buy |
+5,876,769
| New | +$159M | 0.07% | 307 |
|
Other funds holding CAG
VCM
VPM
Invesco's CAG Position: Q1 2026 in Review
Invesco increased its Conagra Brands (CAG) stake by 18% in Q1 2026, buying an estimated $55.9M and bringing the position to 20,837,037 shares worth $328M. The position accounts for 0.03% of the portfolio, ranked #499.
Invesco first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $654M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- Invesco held 20,837,037 shares of Conagra Brands worth $328M as of Q1 2026.
- Invesco bought 3,169,257 Conagra Brands shares in Q1 2026, an estimated $55.9M.
- Conagra Brands made up 0.03% of Invesco's portfolio in Q1 2026, its #499 holding.
- Invesco first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- Invesco's Conagra Brands position peaked at $654M in Q2 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.