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Lombard Odier Asset Management (Europe)’s Conagra Brands CAG Stock Holding History

Lombard Odier Asset Management (Europe)’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
2025
Q2 		– Sell
-82,508
Closed -$2.2M – 158
2025
Q1 		$2.2M Sell
82,508
-121,744
-60% -$3.14M 0.18% 118
2024
Q4 		$5.67M Buy
204,252
+2,159
+1% +$61.3K 0.36% 92
2024
Q3 		$6.57M Buy
202,093
+48,948
+32% +$1.5M 0.28% 126
2024
Q2 		$4.35M Buy
153,145
+114,607
+297% +$3.44M 0.21% 138
2024
Q1 		$1.14M Buy
38,538
+21,949
+132% +$627K 0.07% 191
2023
Q4 		$475K Sell
16,589
-80,906
-83% -$2.27M 0.03% 214
2023
Q3 		$2.67M Sell
97,495
-442,753
-82% -$13.6M 0.14% 153
2023
Q2 		$18.2M Sell
540,248
-131,292
-20% -$4.74M 0.86% 42
2023
Q1 		$25.2M Buy
671,540
+27,386
+4% +$1.01M 1.25% 16
2022
Q4 		$24.9M Buy
644,154
+26,151
+4% +$948K 1.01% 24
2022
Q3 		$20.2M Buy
618,003
+584,472
+1,743% +$20.1M 1.05% 22
2022
Q2 		$1.15M Sell
33,531
-589,856
-95% -$20.1M 0.06% 208
2022
Q1 		$20.9M Buy
+623,387
New +$21.2M 0.8% 46
2021
Q1 		– Sell
-262,341
Closed -$9.51M – 260
2020
Q4 		$9.51M Buy
+262,341
New +$9.52M 0.57% 63
2018
Q1 		– Sell
-5,497
Closed -$207K – 373
2017
Q4 		$207K Buy
+5,497
New +$195K 0.01% 376
2017
Q2 		– Sell
-5,497
Closed -$222K – 434
2017
Q1 		$222K Sell
5,497
-403
-7% -$16.1K 0.01% 350
2016
Q4 		$233K Sell
5,900
-1,682
-22% -$62.9K 0.08% 304
2016
Q3 		$278K Hold
7,582
– – 0.09% 282
2016
Q2 		$282K Buy
+7,582
New +$270K 0.01% 302

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Europe)'s CAG Position: Q2 2025 in Review

Lombard Odier Asset Management (Europe) sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 82,508 shares — an estimated $2.2M sold.

Lombard Odier Asset Management (Europe) first reported a position in CAG in Q2 2016 and held it in 19 quarters. The position peaked at $25.2M in Q1 2023. 836 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Lombard Odier Asset Management (Europe) reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 82,508 Conagra Brands shares in Q2 2025, an estimated $2.2M.
  • Lombard Odier Asset Management (Europe) first reported a position in Conagra Brands in Q2 2016 and held it in 19 quarters.
  • Lombard Odier Asset Management (Europe)'s Conagra Brands position peaked at $25.2M in Q1 2023.
  • 836 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2025, filed 14 Aug 2025.