KK
CAG icon

KLP Kapitalforvaltning’s Conagra Brands CAG Stock Holding History

KLP Kapitalforvaltning’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
2026
Q2 		$1.87M Buy
139,000
+8,800
+7% +$123K 0.01% 813
2026
Q1 		$2.05M Buy
130,200
+3,100
+2% +$54.7K 0.01% 709
2025
Q4 		$2.2M Buy
127,100
+2,800
+2% +$49.7K 0.01% 680
2025
Q3 		$2.28M Sell
124,300
-76,614
-38% -$1.47M 0.01% 645
2025
Q2 		$4.11M Buy
200,914
+3,500
+2% +$82K 0.02% 508
2025
Q1 		$5.27M Buy
197,414
+16,000
+9% +$413K 0.03% 473
2024
Q4 		$5.03M Buy
+181,414
New +$5.15M 0.02% 486

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KLP Kapitalforvaltning's CAG Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Conagra Brands (CAG) stake by 6.8% in Q2 2026, buying an estimated $123K and bringing the position to 139,000 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #813.

KLP Kapitalforvaltning first reported a position in CAG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.27M in Q1 2025. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • KLP Kapitalforvaltning held 139,000 shares of Conagra Brands worth $1.87M as of Q2 2026.
  • KLP Kapitalforvaltning bought 8,800 Conagra Brands shares in Q2 2026, an estimated $123K.
  • Conagra Brands made up 0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #813 holding.
  • KLP Kapitalforvaltning first reported a position in Conagra Brands in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Conagra Brands position peaked at $5.27M in Q1 2025.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.