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LBP AM’s Conagra Brands CAG Stock Holding History

LBP AM’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
Q1 		$194K Buy
+12,340
New +$218K ﹤0.01% 388
2024
Q4 		– Sell
-11,200
Closed -$364K – 371
2024
Q3 		$364K Buy
11,200
+200
+2% +$6.13K 0.01% 337
2024
Q2 		$313K Sell
11,000
-1,000
-8% -$30.1K 0.01% 309
2024
Q1 		$356K Buy
12,000
+4,500
+60% +$128K 0.01% 311
2023
Q4 		$215K Sell
7,500
-97,371
-93% -$2.73M ﹤0.01% 420
2023
Q3 		$2.88M Buy
104,871
+12,360
+13% +$381K 0.06% 247
2023
Q2 		$3.12M Buy
92,511
+34,878
+61% +$1.26M 0.07% 202
2023
Q1 		$2.16M Sell
57,633
-799
-1% -$29.6K 0.06% 270
2022
Q4 		$2.26M Buy
+58,432
New +$2.12M 0.06% 257

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LBP AM's CAG Position: Q1 2026 in Review

LBP AM opened a new position in Conagra Brands (CAG) in Q1 2026: 12,340 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #388 among its holdings. This is a return to the name: LBP AM previously reported a position in CAG as recently as Q3 2024.

LBP AM first reported a position in CAG in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.12M in Q2 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • LBP AM held 12,340 shares of Conagra Brands worth $194K as of Q1 2026.
  • Conagra Brands was a new LBP AM position in Q1 2026.
  • Conagra Brands made up ﹤0.01% of LBP AM's portfolio in Q1 2026, its #388 holding.
  • LBP AM first reported a position in Conagra Brands in Q4 2022 and has held it in 9 quarters since.
  • LBP AM's Conagra Brands position peaked at $3.12M in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.