Loomis, Sayles & Company
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Loomis, Sayles & Company’s Conagra Brands CAG Stock Holding History

Loomis, Sayles & Company’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
-583
Closed -$16K – 730
2025
Q1 		$16K Buy
583
+87
+18% +$2.25K ﹤0.01% 703
2024
Q4 		$14K Buy
+496
New +$14.1K ﹤0.01% 699
2024
Q2 		– Sell
-2,022
Closed -$60K – 712
2024
Q1 		$60K Sell
2,022
-344
-15% -$9.82K ﹤0.01% 603
2023
Q4 		$68K Buy
2,366
+1,995
+538% +$55.9K ﹤0.01% 572
2023
Q3 		$10K Sell
371
-206
-36% -$6.35K ﹤0.01% 775
2023
Q2 		$19K Sell
577
-89
-13% -$3.21K ﹤0.01% 694
2023
Q1 		$25K Sell
666
-305
-31% -$11.3K ﹤0.01% 706
2022
Q4 		$38K Buy
971
+924
+1,966% +$33.5K ﹤0.01% 641
2022
Q3 		$2K Sell
47
-99
-68% -$3.4K ﹤0.01% 773
2022
Q2 		$5K Sell
146
-64
-30% -$2.18K ﹤0.01% 722
2022
Q1 		$7K Buy
+210
New +$7.16K ﹤0.01% 749
2016
Q3 		– Sell
-159
Closed -$6K – 1019
2016
Q2 		$6K Buy
+159
New +$5.67K ﹤0.01% 815
2016
Q1 		– Sell
-111,764
Closed -$3.67M – 1062
2015
Q4 		$3.67M Hold
111,764
– – 0.01% 507
2015
Q3 		$3.52M Sell
111,764
-2,967,386
-96% -$99.6M 0.01% 507
2015
Q2 		$105M Hold
3,079,150
– – 0.29% 60
2015
Q1 		$87.5M Hold
3,079,150
– – 0.24% 75
2014
Q4 		$86.9M Hold
3,079,150
– – 0.24% 79
2014
Q3 		$79.2M Hold
3,079,150
– – 0.23% 92
2014
Q2 		$71.1M Hold
3,079,150
– – 0.2% 113
2014
Q1 		$74.4M Hold
3,079,150
– – 0.21% 112
2013
Q4 		$80.8M Hold
3,079,150
– – 0.24% 107
2013
Q3 		$72.7M Hold
3,079,150
– – 0.24% 111
2013
Q2 		$83.7K Buy
+3,079,150
New +$83.3M 0.3% 67

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $107B AUM 24.58% 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

Loomis, Sayles & Company's CAG Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 583 shares — an estimated $16K sold.

Loomis, Sayles & Company first reported a position in CAG in Q2 2013 and held it in 23 quarters. The position peaked at $105M in Q2 2015. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 583 Conagra Brands shares in Q2 2025, an estimated $16K.
  • Loomis, Sayles & Company first reported a position in Conagra Brands in Q2 2013 and held it in 23 quarters.
  • Loomis, Sayles & Company's Conagra Brands position peaked at $105M in Q2 2015.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.