LSV Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.4M | Sell |
5,750,955
-77,910
| -1% | -$1.38M | 0.19% | 164 |
|
|
2025
Q4 | $101M | Buy |
5,828,865
+71,413
| +1% | +$1.27M | 0.22% | 142 |
|
|
2025
Q3 | $105M | Sell |
5,757,452
-408,625
| -7% | -$7.83M | 0.23% | 134 |
|
|
2025
Q2 | $126M | Sell |
6,166,077
-453,314
| -7% | -$10.6M | 0.3% | 111 |
|
|
2025
Q1 | $177M | Sell |
6,619,391
-554,820
| -8% | -$14.3M | 0.42% | 77 |
|
|
2024
Q4 | $199M | Sell |
7,174,211
-57,182
| -0.8% | -$1.62M | 0.46% | 71 |
|
|
2024
Q3 | $235M | Sell |
7,231,393
-329,305
| -4% | -$10.1M | 0.5% | 63 |
|
|
2024
Q2 | $215M | Sell |
7,560,698
-188,510
| -2% | -$5.67M | 0.47% | 70 |
|
|
2024
Q1 | $230M | Sell |
7,749,208
-521,544
| -6% | -$14.9M | 0.48% | 68 |
|
|
2023
Q4 | $237M | Sell |
8,270,752
-211,487
| -2% | -$5.93M | 0.52% | 57 |
|
|
2023
Q3 | $233M | Sell |
8,482,239
-321,522
| -4% | -$9.91M | 0.54% | 54 |
|
|
2023
Q2 | $297M | Buy |
8,803,761
+480,432
| +6% | +$17.3M | 0.65% | 33 |
|
|
2023
Q1 | $313M | Sell |
8,323,329
-10,800
| -0.1% | -$400K | 0.7% | 31 |
|
|
2022
Q4 | $323M | Sell |
8,334,129
-53,666
| -0.6% | -$1.95M | 0.71% | 28 |
|
|
2022
Q3 | $274M | Buy |
8,387,795
+57,111
| +0.7% | +$1.96M | 0.64% | 36 |
|
|
2022
Q2 | $285M | Sell |
8,330,684
-865,091
| -9% | -$29.5M | 0.62% | 40 |
|
|
2022
Q1 | $309M | Sell |
9,195,775
-399,985
| -4% | -$13.6M | 0.57% | 47 |
|
|
2021
Q4 | $328M | Buy |
9,595,760
+145,100
| +2% | +$4.75M | 0.58% | 47 |
|
|
2021
Q3 | $320M | Sell |
9,450,660
-145,125
| -2% | -$4.91M | 0.58% | 44 |
|
|
2021
Q2 | $349M | Buy |
9,595,785
+203,100
| +2% | +$7.6M | 0.59% | 42 |
|
|
2021
Q1 | $353M | Buy |
9,392,685
+1,969,117
| +27% | +$69.6M | 0.6% | 37 |
|
|
2020
Q4 | $269M | Buy |
7,423,568
+4,584,210
| +161% | +$166M | 0.49% | 55 |
|
|
2020
Q3 | $101M | Buy |
2,839,358
+286,543
| +11% | +$10.5M | 0.21% | 129 |
|
|
2020
Q2 | $89.8M | Buy |
2,552,815
+674,737
| +36% | +$22.5M | 0.19% | 139 |
|
|
2020
Q1 | $55.1M | Buy |
1,878,078
+875,378
| +87% | +$26.4M | 0.13% | 177 |
|
|
2019
Q4 | $34.3M | Buy |
+1,002,700
| New | +$29M | 0.05% | 306 |
|
|
2019
Q1 | – | Sell |
-487,600
| Closed | -$10.4M | – | 945 |
|
|
2018
Q4 | $10.4M | Sell |
487,600
-164,000
| -25% | -$5.3M | 0.02% | 459 |
|
|
2018
Q3 | $22.1M | Buy |
651,600
+566,600
| +667% | +$20.7M | 0.03% | 369 |
|
|
2018
Q2 | $3.04M | Hold |
85,000
| – | – | ﹤0.01% | 686 |
|
|
2018
Q1 | $3.13M | Hold |
85,000
| – | – | 0.01% | 657 |
|
|
2017
Q4 | $3.2M | Hold |
85,000
| – | – | 0.01% | 654 |
|
|
2017
Q3 | $2.87M | Hold |
85,000
| – | – | ﹤0.01% | 676 |
|
|
2017
Q2 | $3.04M | Hold |
85,000
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $3.43M | Hold |
85,000
| – | – | 0.01% | 629 |
|
|
2016
Q4 | $3.36M | Sell |
85,000
-24,225
| -22% | -$905K | 0.01% | 629 |
|
|
2016
Q3 | $4M | Sell |
109,225
-538,544
| -83% | -$19.3M | 0.01% | 576 |
|
|
2016
Q2 | $24.1M | Hold |
647,769
| – | – | 0.05% | 293 |
|
|
2016
Q1 | $22.5M | Buy |
647,769
+17,091
| +3% | +$555K | 0.05% | 281 |
|
|
2015
Q4 | $20.7M | Sell |
630,678
-161,525
| -20% | -$5.16M | 0.04% | 284 |
|
|
2015
Q3 | $25M | Sell |
792,203
-4,919,365
| -86% | -$165M | 0.06% | 258 |
|
|
2015
Q2 | $194M | Sell |
5,711,568
-1,636,962
| -22% | -$49.1M | 0.4% | 88 |
|
|
2015
Q1 | $209M | Sell |
7,348,530
-470,438
| -6% | -$13M | 0.43% | 76 |
|
|
2014
Q4 | $221M | Buy |
7,818,968
+332,214
| +4% | +$9.09M | 0.46% | 72 |
|
|
2014
Q3 | $192M | Buy |
7,486,754
+5,041,178
| +206% | +$124M | 0.42% | 84 |
|
|
2014
Q2 | $56.5M | Buy |
2,445,576
+1,407,935
| +136% | +$34.1M | 0.13% | 152 |
|
|
2014
Q1 | $25.1M | Buy |
1,037,641
+341,807
| +49% | +$8.2M | 0.06% | 224 |
|
|
2013
Q4 | $18.2M | Sell |
695,834
-20,174
| -3% | -$504K | 0.04% | 272 |
|
|
2013
Q3 | $16.9M | Buy |
716,008
+9,894
| +1% | +$267K | 0.04% | 270 |
|
|
2013
Q2 | $19.2M | Buy |
+706,114
| New | +$19.1M | 0.05% | 246 |
|
Other funds holding CAG
VCM
VPM
LSV Asset Management's CAG Position: Q1 2026 in Review
LSV Asset Management reduced its Conagra Brands (CAG) stake by 1.3% in Q1 2026, selling an estimated $1.38M and leaving 5,750,955 shares worth $90.4M. The position accounts for 0.19% of the portfolio, ranked #164.
LSV Asset Management first reported a position in CAG in Q2 2013 and has held it in 49 quarters since. The position peaked at $353M in Q1 2021. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- LSV Asset Management held 5,750,955 shares of Conagra Brands worth $90.4M as of Q1 2026.
- LSV Asset Management sold 77,910 Conagra Brands shares in Q1 2026, an estimated $1.38M.
- Conagra Brands made up 0.19% of LSV Asset Management's portfolio in Q1 2026, its #164 holding.
- LSV Asset Management first reported a position in Conagra Brands in Q2 2013 and has held it in 49 quarters since.
- LSV Asset Management's Conagra Brands position peaked at $353M in Q1 2021.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.