New York Life Investment Management’s Conagra Brands CAG Stock Holding History

New York Life Investment Management’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	$838K	Sell	62,234 -59,665	-49%	-$833K	0.01%	724
2026 Q1	$1.92M	Buy	121,899 +13,683	+13%	+$242K	0.02%	550
2025 Q4	$1.87M	Sell	108,216 -4,275	-4%	-$75.9K	0.02%	529
2025 Q3	$2.06M	Buy	112,491 +47,537	+73%	+$911K	0.02%	537
2025 Q2	$1.33M	Buy	64,954 +1,081	+2%	+$25.3K	0.01%	595
2025 Q1	$1.7M	Sell	63,873 -7,078	-10%	-$183K	0.02%	566
2024 Q4	$1.97M	Buy	70,951 +30	+0%	+$852	0.02%	556
2024 Q3	$2.31M	Sell	70,921 -2,021	-3%	-$62K	0.02%	543
2024 Q2	$2.07M	Buy	72,942 +683	+0.9%	+$20.5K	0.02%	544
2024 Q1	$2.14M	Sell	72,259 -2,519	-3%	-$71.9K	0.02%	542
2023 Q4	$2.14M	Sell	74,778 -9,899	-12%	-$277K	0.02%	532
2023 Q3	$2.32M	Buy	84,677 +2,414	+3%	+$74.4K	0.03%	487
2023 Q2	$2.77M	Sell	82,263 -634	-0.8%	-$22.9K	0.03%	435
2023 Q1	$3.11M	Sell	82,897 -439	-0.5%	-$16.3K	0.03%	409
2022 Q4	$3.23M	Sell	83,336 -1,166	-1%	-$42.3K	0.04%	416
2022 Q3	$2.76M	Sell	84,502 -633	-0.7%	-$21.7K	0.03%	439
2022 Q2	$2.91M	Buy	+85,135	New	+$2.9M	0.03%	418
2015 Q4	–	Sell	-9,252	Closed	-$292K	–	75
2015 Q3	$292K	Hold	9,252	–	–	0.03%	176
2015 Q2	$315K	Hold	9,252	–	–	0.04%	162
2015 Q1	$263K	Hold	9,252	–	–	0.03%	177
2014 Q4	$261K	Hold	9,252	–	–	0.03%	151
2014 Q3	$238K	Hold	9,252	–	–	0.04%	140
2014 Q2	$214K	Hold	9,252	–	–	0.04%	153
2014 Q1	$223K	Buy	9,252 +1,156	+14%	+$27.7K	0.05%	108
2013 Q4	$212K	Hold	8,096	–	–	0.05%	99
2013 Q3	$191K	Hold	8,096	–	–	0.06%	116
2013 Q2	$220K	Buy	+8,096	New	+$219K	0.07%	68

Other funds holding CAG

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

New York Life Investment Management's CAG Position: Q2 2026 in Review

New York Life Investment Management reduced its Conagra Brands (CAG) stake by 49% in Q2 2026, selling an estimated $833K and leaving 62,234 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #724.

New York Life Investment Management first reported a position in CAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.23M in Q4 2022. 558 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

New York Life Investment Management held 62,234 shares of Conagra Brands worth $838K as of Q2 2026.
New York Life Investment Management sold 59,665 Conagra Brands shares in Q2 2026, an estimated $833K.
Conagra Brands made up 0.01% of New York Life Investment Management's portfolio in Q2 2026, its #724 holding.
New York Life Investment Management first reported a position in Conagra Brands in Q2 2013 and has held it in 27 quarters since.
New York Life Investment Management's Conagra Brands position peaked at $3.23M in Q4 2022.
558 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.