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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Invesco's CAG Position: Q2 2026 in Review

Invesco reduced its Conagra Brands (CAG) stake by 93% in Q2 2026, selling an estimated $269M and leaving 1,555,948 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Invesco first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $654M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Invesco held 1,555,948 shares of Conagra Brands worth $20.9M as of Q2 2026.
Invesco sold 19,281,089 Conagra Brands shares in Q2 2026, an estimated $269M.
Conagra Brands made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1489 holding.
Invesco first reported a position in Conagra Brands in Q2 2013 and has held it in 53 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 Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.