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Manning & Napier Advisors’s Conagra Brands CAG Stock Holding History

Manning & Napier Advisors’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
2026
Q2 		– Sell
-5,880
Closed -$92.5K – 865
2026
Q1 		$92.5K Sell
5,880
-1,380
-19% -$24.4K ﹤0.01% 343
2025
Q4 		$127K Sell
7,260
-1,979
-21% -$35.1K ﹤0.01% 308
2025
Q3 		$169K Sell
9,239
-20,643
-69% -$396K ﹤0.01% 296
2025
Q2 		$612K Sell
29,882
-3,547
-11% -$83.1K 0.01% 261
2025
Q1 		$892K Sell
33,429
-40,479
-55% -$1.04M 0.01% 255
2024
Q4 		$2.05M Sell
73,908
-49,727
-40% -$1.41M 0.02% 222
2024
Q3 		$4.02M Sell
123,635
-42,885
-26% -$1.31M 0.04% 203
2024
Q2 		$4.73M Buy
+166,520
New +$5.01M 0.05% 183
2017
Q2 		– Sell
-70,451
Closed -$2.84M – 319
2017
Q1 		$2.84M Buy
70,451
+5,588
+9% +$223K 0.02% 261
2016
Q4 		$2.56M Sell
64,863
-11,032
-15% -$412K 0.02% 256
2016
Q3 		$2.78M Buy
75,895
+606
+0.8% +$21.7K 0.02% 232
2016
Q2 		$2.8M Buy
75,289
+2,115
+3% +$75.4K 0.02% 229
2016
Q1 		$2.54M Sell
73,174
-1,136
-2% -$36.9K 0.01% 245
2015
Q4 		$2.44M Sell
74,310
-85,403
-53% -$2.73M 0.01% 245
2015
Q3 		$5.03M Sell
159,713
-10,449
-6% -$351K 0.03% 209
2015
Q2 		$5.79M Buy
170,162
+41,773
+33% +$1.25M 0.03% 212
2015
Q1 		$3.65M Sell
128,389
-6,174
-5% -$170K 0.02% 260
2014
Q4 		$3.8M Sell
134,563
-56,027
-29% -$1.53M 0.02% 262
2014
Q3 		$4.9M Buy
190,590
+23,444
+14% +$578K 0.02% 237
2014
Q2 		$3.86M Buy
167,146
+38,799
+30% +$938K 0.01% 252
2014
Q1 		$3.1M Buy
128,347
+95,869
+295% +$2.3M 0.01% 264
2013
Q4 		$851K Sell
32,478
-19,043
-37% -$476K ﹤0.01% 308
2013
Q3 		$1.22M Buy
51,521
+237
+0.5% +$6.39K 0.01% 304
2013
Q2 		$1.39M Buy
+51,284
New +$1.39M 0.01% 286

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Advisors's CAG Position: Q2 2026 in Review

Manning & Napier Advisors sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 5,880 shares — an estimated $92.5K sold.

Manning & Napier Advisors first reported a position in CAG in Q2 2013 and held it in 24 quarters. The position peaked at $5.79M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Manning & Napier Advisors reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Manning & Napier Advisors sold 5,880 Conagra Brands shares in Q2 2026, an estimated $92.5K.
  • Manning & Napier Advisors first reported a position in Conagra Brands in Q2 2013 and held it in 24 quarters.
  • Manning & Napier Advisors's Conagra Brands position peaked at $5.79M in Q2 2015.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.