Invesco’s Conagra Brands CAG Stock Holding History

Invesco’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
2014 Q1	–	Sell	-674,625	Closed	-$39K	–	4105
2013 Q4	$39K	Buy	+674,625	New	+$16.9M	﹤0.01%	4115

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.