Northwest & Ethical Investments’s Conagra Brands CAG Stock Holding History

Northwest & Ethical Investments’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	–	Sell	-64,168	Closed	-$1.11M	–	540
2025 Q4	$1.11M	Buy	64,168 +4,144	+7%	+$73.6K	0.03%	305
2025 Q3	$1.1M	Hold	60,024	–	–	0.03%	322
2025 Q2	$1.23M	Hold	60,024	–	–	0.03%	309
2025 Q1	$1.6M	Buy	60,024 +17,748	+42%	+$458K	0.04%	266
2024 Q4	$1.17M	Buy	+42,276	New	+$1.2M	0.03%	299
2021 Q4	–	Sell	-29,160	Closed	-$988K	–	404
2021 Q3	$988K	Buy	+29,160	New	+$987K	0.03%	297
2019 Q1	–	Sell	-75,200	Closed	-$1.61M	–	365
2018 Q4	$1.61M	Buy	75,200 +21,200	+39%	+$685K	0.1%	266
2018 Q3	$1.83M	Hold	54,000	–	–	0.12%	237
2018 Q2	$1.93M	Buy	+54,000	New	+$2.01M	0.13%	228
2017 Q4	–	Sell	-46,600	Closed	-$1.57M	–	351
2017 Q3	$1.57M	Sell	46,600 -34,180	-42%	-$1.16M	0.1%	238
2017 Q2	$2.89M	Buy	80,780 +4,840	+6%	+$187K	0.2%	149
2017 Q1	$3.48M	Buy	+75,940	New	+$3.03M	0.24%	115

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northwest & Ethical Investments's CAG Position: Q1 2026 in Review

Northwest & Ethical Investments sold out of Conagra Brands (CAG) in Q1 2026, closing a stake of 64,168 shares — an estimated $1.11M sold.

Northwest & Ethical Investments first reported a position in CAG in Q1 2017 and held it in 12 quarters. The position peaked at $3.48M in Q1 2017. 790 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

Northwest & Ethical Investments reported no remaining Conagra Brands position as of Q1 2026 after selling out during the quarter.
Northwest & Ethical Investments sold 64,168 Conagra Brands shares in Q1 2026, an estimated $1.11M.
Northwest & Ethical Investments first reported a position in Conagra Brands in Q1 2017 and held it in 12 quarters.
Northwest & Ethical Investments's Conagra Brands position peaked at $3.48M in Q1 2017.
790 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.