Nordea Investment Management’s Conagra Brands CAG Stock Holding History

Nordea 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
2025 Q4	–	Sell	-995,680	Closed	-$17.9M	–	864
2025 Q3	$17.9M	Sell	995,680 -9,109,629	-90%	-$175M	0.02%	352
2025 Q2	$206M	Sell	10,105,309 -677,137	-6%	-$15.9M	0.19%	137
2025 Q1	$291M	Sell	10,782,446 -1,503,133	-12%	-$38.8M	0.31%	90
2024 Q4	$341M	Buy	12,285,579 +618,096	+5%	+$17.5M	0.36%	71
2024 Q3	$377M	Sell	11,667,483 -820,649	-7%	-$25.2M	0.43%	58
2024 Q2	$355M	Buy	12,488,132 +1,270,174	+11%	+$38.2M	0.42%	59
2024 Q1	$333M	Sell	11,217,958 -2,072,057	-16%	-$59.2M	0.39%	71
2023 Q4	$381M	Sell	13,290,015 -783,457	-6%	-$22M	0.48%	53
2023 Q3	$387M	Sell	14,073,472 -662,388	-4%	-$20.4M	0.54%	46
2023 Q2	$492M	Buy	14,735,860 +7,854,021	+114%	+$283M	0.67%	31
2023 Q1	$258M	Buy	6,881,839 +6,810,833	+9,592%	+$252M	0.38%	73
2022 Q4	$2.75M	Sell	71,006 -814,047	-92%	-$29.5M	﹤0.01%	617
2022 Q3	$29.4M	Sell	885,053 -72,863	-8%	-$2.5M	0.05%	260
2022 Q2	$32.8M	Sell	957,916 -34,684	-3%	-$1.18M	0.05%	258
2022 Q1	$33.1M	Sell	992,600 -1,904,018	-66%	-$64.9M	0.04%	277
2021 Q4	$98.1M	Buy	2,896,618 +1,093,878	+61%	+$35.8M	0.12%	188
2021 Q3	$61.8M	Buy	1,802,740 +389,023	+28%	+$13.2M	0.08%	224
2021 Q2	$51.4M	Buy	1,413,717 +1,036,015	+274%	+$38.8M	0.07%	240
2021 Q1	$14.3M	Buy	377,702 +25,169	+7%	+$890K	0.02%	338
2020 Q4	$12.8M	Buy	352,533 +25,896	+8%	+$939K	0.02%	340
2020 Q3	$11.6M	Sell	326,637 -283,675	-46%	-$10.4M	0.02%	318
2020 Q2	$21.1M	Buy	610,312 +285,352	+88%	+$9.51M	0.02%	315
2020 Q1	$9.62M	Buy	324,960 +47,994	+17%	+$1.45M	0.02%	315
2019 Q4	$9.46M	Buy	276,966 +254,493	+1,132%	+$7.37M	0.02%	343
2019 Q3	$687K	Sell	22,473 -1,231,222	-98%	-$35.5M	﹤0.01%	797
2019 Q2	$33.3M	Buy	1,253,695 +358,395	+40%	+$10.4M	0.07%	217
2019 Q1	$24.8M	Buy	895,300 +758	+0.1%	+$17.4K	0.05%	260
2018 Q4	$19.1M	Buy	894,542 +559,602	+167%	+$18.1M	0.05%	265
2018 Q3	$11.4M	Buy	334,940 +306,936	+1,096%	+$11.2M	0.02%	378
2018 Q2	$1M	Sell	28,004 -418	-1%	-$15.6K	﹤0.01%	839
2018 Q1	$1.05M	Buy	28,422 +5,054	+22%	+$186K	﹤0.01%	854
2017 Q4	$880K	Hold	23,368	–	–	﹤0.01%	814
2017 Q3	$788K	Buy	23,368 +860	+4%	+$29.2K	﹤0.01%	812
2017 Q2	$805K	Buy	22,508 +979	+5%	+$37.9K	﹤0.01%	800
2017 Q1	$868K	Buy	21,529 +3,278	+18%	+$131K	﹤0.01%	785
2016 Q4	$722K	Sell	18,251 -5,541	-23%	-$207K	﹤0.01%	799
2016 Q3	$872K	Buy	23,792 +770	+3%	+$27.6K	﹤0.01%	755
2016 Q2	$857K	Sell	23,022 -70,891	-75%	-$2.53M	﹤0.01%	568
2016 Q1	$3.26M	Sell	93,913 -50,949	-35%	-$1.65M	0.01%	319
2015 Q4	$4.75M	Sell	144,862 -31,301	-18%	-$1M	0.02%	275
2015 Q3	$5.55M	Sell	176,163 -36,760	-17%	-$1.23M	0.02%	241
2015 Q2	$7.24M	Sell	212,923 -164,068	-44%	-$4.93M	0.03%	239
2015 Q1	$10.7M	Buy	376,991 +17,929	+5%	+$494K	0.04%	214
2014 Q4	$10.1M	Sell	359,062 -51,958	-13%	-$1.42M	0.04%	221
2014 Q3	$10.6M	Sell	411,020 -102,093	-20%	-$2.51M	0.04%	211
2014 Q2	$11.9M	Buy	513,113 +120,732	+31%	+$2.92M	0.05%	215
2014 Q1	$9.47M	Buy	392,381 +20,574	+6%	+$494K	0.04%	228
2013 Q4	$9.75M	Buy	371,807 +110,234	+42%	+$2.76M	0.05%	226
2013 Q3	$6.18M	Sell	261,573 -10,284	-4%	-$277K	0.03%	264
2013 Q2	$7.39M	Buy	+271,857	New	+$7.35M	0.05%	234

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Nordea Investment Management's CAG Position: Q4 2025 in Review

Nordea Investment Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 995,680 shares — an estimated $17.9M sold.

Nordea Investment Management first reported a position in CAG in Q2 2013 and held it in 50 quarters. The position peaked at $492M in Q2 2023. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Nordea Investment Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Nordea Investment Management sold 995,680 Conagra Brands shares in Q4 2025, an estimated $17.9M.
Nordea Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 50 quarters.
Nordea Investment Management's Conagra Brands position peaked at $492M in Q2 2023.
793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Nordea Investment Management's 13F filing for Q4 2025, filed 8 Jan 2026.