National Bank of Canada’s Conagra Brands CAG Stock Holding History

National Bank of Canada’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 Q1	$1.85M	Sell	117,980 -146,505	-55%	-$2.59M	﹤0.01%	1101
2025 Q4	$4.58M	Buy	264,485 +878	+0.3%	+$15.6K	﹤0.01%	886
2025 Q3	$4.83M	Sell	263,607 -195,256	-43%	-$3.74M	﹤0.01%	891
2025 Q2	$9.39M	Buy	458,863 +88,839	+24%	+$2.08M	0.01%	799
2025 Q1	$9.87M	Buy	370,024 +136,949	+59%	+$3.53M	0.01%	719
2024 Q4	$6.47M	Buy	233,075 +31,019	+15%	+$881K	0.01%	910
2024 Q3	$6.57M	Buy	202,056 +56,306	+39%	+$1.73M	0.01%	775
2024 Q2	$4.12M	Buy	145,750 +25,559	+21%	+$768K	0.01%	784
2024 Q1	$3.74M	Sell	120,191 -53,831	-31%	-$1.54M	0.01%	876
2023 Q4	$5.14M	Buy	174,022 +24,094	+16%	+$675K	0.01%	759
2023 Q3	$4.01M	Buy	149,928 +29,762	+25%	+$918K	0.01%	862
2023 Q2	$4.09M	Buy	120,166 +10,333	+9%	+$373K	0.01%	779
2023 Q1	$4.12M	Buy	109,833 +26,711	+32%	+$990K	0.01%	641
2022 Q4	$3.22M	Buy	83,122 +40,989	+97%	+$1.49M	0.01%	749
2022 Q3	$1.38M	Sell	42,133 -6,740	-14%	-$231K	0.01%	873
2022 Q2	$1.69M	Sell	48,873 -1,271	-3%	-$43.3K	0.01%	842
2022 Q1	$1.79M	Buy	50,144 +4,683	+10%	+$160K	0.01%	908
2021 Q4	$1.55M	Buy	+45,461	New	+$1.49M	0.01%	901

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

National Bank of Canada's CAG Position: Q1 2026 in Review

National Bank of Canada reduced its Conagra Brands (CAG) stake by 55% in Q1 2026, selling an estimated $2.59M and leaving 117,980 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

National Bank of Canada first reported a position in CAG in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.87M in Q1 2025. 785 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

National Bank of Canada held 117,980 shares of Conagra Brands worth $1.85M as of Q1 2026.
National Bank of Canada sold 146,505 Conagra Brands shares in Q1 2026, an estimated $2.59M.
Conagra Brands made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1101 holding.
National Bank of Canada first reported a position in Conagra Brands in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Conagra Brands position peaked at $9.87M in Q1 2025.
785 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.