National Bank of Canada
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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
Q2 		$187K Sell
13,909
-104,071
-88% -$1.45M ﹤0.01% 1695
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
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 $3.38T AUM 44.17% 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

National Bank of Canada's CAG Position: Q2 2026 in Review

National Bank of Canada reduced its Conagra Brands (CAG) stake by 88% in Q2 2026, selling an estimated $1.45M and leaving 13,909 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

National Bank of Canada first reported a position in CAG in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.87M in Q1 2025. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • National Bank of Canada held 13,909 shares of Conagra Brands worth $187K as of Q2 2026.
  • National Bank of Canada sold 104,071 Conagra Brands shares in Q2 2026, an estimated $1.45M.
  • Conagra Brands made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1695 holding.
  • National Bank of Canada first reported a position in Conagra Brands in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's Conagra Brands position peaked at $9.87M in Q1 2025.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.