M&G plc’s Conagra Brands CAG Stock Holding History

M&G plc’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	-23,888	Closed	-$645K	–	422
2025 Q1	$645K	Hold	23,888	–	–	﹤0.01%	370
2024 Q4	$669K	Hold	23,888	–	–	﹤0.01%	373
2024 Q3	$788K	Sell	23,888 -1,911	-7%	-$58.6K	﹤0.01%	368
2024 Q2	$722K	Sell	25,799 -221,826	-90%	-$6.67M	﹤0.01%	360
2024 Q1	$7.43M	Buy	+247,625	New	+$7.07M	0.03%	257

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

M&G plc's CAG Position: Q2 2025 in Review

M&G plc sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 23,888 shares — an estimated $645K sold.

M&G plc first reported a position in CAG in Q1 2024 and held it in 5 quarters. The position peaked at $7.43M in Q1 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

M&G plc reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
M&G plc sold 23,888 Conagra Brands shares in Q2 2025, an estimated $645K.
M&G plc first reported a position in Conagra Brands in Q1 2024 and held it in 5 quarters.
M&G plc's Conagra Brands position peaked at $7.43M in Q1 2024.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on M&G plc's 13F filing for Q2 2025, filed 8 Aug 2025.