M&T Bank’s Conagra Brands CAG Stock Holding History

M&T Bank’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	-272	Closed	-$10.9K	–	1568
2025 Q1	$10.9K	Sell	272 -3	-1%	-$77	﹤0.01%	1520
2024 Q4	$1.38K	Sell	275 -87	-24%	-$2.47K	﹤0.01%	1622
2024 Q3	$14.1K	Buy	362 +87	+32%	+$2.67K	﹤0.01%	1617
2024 Q2	$6.88K	Sell	275 -51	-16%	-$1.53K	﹤0.01%	1578
2024 Q1	$21.2K	Sell	326 -1	-0.3%	-$29	﹤0.01%	1592
2023 Q4	$6.54K	Buy	327 +23	+8%	+$645	﹤0.01%	1608
2023 Q3	$1.52K	Buy	+304	New	+$9.37K	﹤0.01%	1571
2018 Q1	–	Sell	-10	Closed	-$1K	–	1584
2017 Q4	$1K	Buy	+10	New	+$355	﹤0.01%	1613
2016 Q4	–	Sell	-13	Closed	-$1K	–	1710
2016 Q3	$1K	Hold	13	–	–	﹤0.01%	1692
2016 Q2	$1K	Sell	13 -1,272	-99%	-$45.3K	﹤0.01%	1667
2016 Q1	$2K	Buy	+1,285	New	+$41.7K	﹤0.01%	1688
2015 Q4	–	Sell	-1,285	Closed	-$1K	–	1757
2015 Q3	$1K	Hold	1,285	–	–	﹤0.01%	1785
2015 Q2	$1K	Sell	1,285 -643	-33%	-$19.3K	﹤0.01%	2066
2015 Q1	$2K	Buy	1,928 +643	+50%	+$17.7K	﹤0.01%	2043
2014 Q4	$1K	Buy	+1,285	New	+$35.2K	﹤0.01%	2097

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

M&T Bank's CAG Position: Q1 2026 in Review

M&T Bank reduced its Conagra Brands (CAG) stake by 40% in Q1 2026, selling an estimated $855K and leaving 73,897 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

M&T Bank first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q3 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

M&T Bank held 73,897 shares of Conagra Brands worth $1.16M as of Q1 2026.
M&T Bank sold 48,452 Conagra Brands shares in Q1 2026, an estimated $855K.
Conagra Brands made up ﹤0.01% of M&T Bank's portfolio in Q1 2026, its #781 holding.
M&T Bank first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
M&T Bank's Conagra Brands position peaked at $23M in Q3 2024.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.