Northwestern Mutual Investment Management Company’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-15,306
| Closed | -$241K | – | 884 |
|
|
2026
Q1 | $241K | Buy |
15,306
+21
| +0.1% | +$371 | ﹤0.01% | 862 |
|
|
2025
Q4 | $265K | Buy |
15,285
+17
| +0.1% | +$302 | ﹤0.01% | 855 |
|
|
2025
Q3 | $280K | Buy |
15,268
+40
| +0.3% | +$767 | ﹤0.01% | 849 |
|
|
2025
Q2 | $312K | Buy |
15,228
+46
| +0.3% | +$1.08K | ﹤0.01% | 840 |
|
|
2025
Q1 | $405K | Buy |
15,182
+28
| +0.2% | +$722 | 0.01% | 807 |
|
|
2024
Q4 | $421K | Sell |
15,154
-29
| -0.2% | -$823 | 0.01% | 805 |
|
|
2024
Q3 | $494K | Sell |
15,183
-31
| -0.2% | -$951 | 0.01% | 780 |
|
|
2024
Q2 | $432K | Buy |
15,214
+46
| +0.3% | +$1.38K | 0.01% | 784 |
|
|
2024
Q1 | $450K | Buy |
15,168
+40
| +0.3% | +$1.14K | 0.01% | 794 |
|
|
2023
Q4 | $434K | Buy |
15,128
+44
| +0.3% | +$1.23K | 0.01% | 791 |
|
|
2023
Q3 | $414K | Buy |
15,084
+40
| +0.3% | +$1.23K | 0.01% | 777 |
|
|
2023
Q2 | $507K | Buy |
15,044
+62
| +0.4% | +$2.24K | 0.01% | 738 |
|
|
2023
Q1 | $563K | Sell |
14,982
-39
| -0.3% | -$1.45K | 0.01% | 688 |
|
|
2022
Q4 | $581K | Sell |
15,021
-2,811
| -16% | -$102K | 0.02% | 436 |
|
|
2022
Q3 | $582K | Sell |
17,832
-1,348
| -7% | -$46.3K | 0.01% | 558 |
|
|
2022
Q2 | $657K | Buy |
19,180
+97
| +0.5% | +$3.3K | 0.01% | 587 |
|
|
2022
Q1 | $641K | Sell |
19,083
-2,498
| -12% | -$85.1K | 0.01% | 689 |
|
|
2021
Q4 | $737K | Sell |
21,581
-235
| -1% | -$7.7K | 0.01% | 663 |
|
|
2021
Q3 | $739K | Buy |
21,816
+21
| +0.1% | +$711 | 0.01% | 635 |
|
|
2021
Q2 | $793K | Sell |
21,795
-355
| -2% | -$13.3K | 0.01% | 609 |
|
|
2021
Q1 | $833K | Sell |
22,150
-4,660
| -17% | -$165K | 0.01% | 551 |
|
|
2020
Q4 | $972K | Buy |
26,810
+53
| +0.2% | +$1.92K | 0.01% | 647 |
|
|
2020
Q3 | $941K | Hold |
26,757
| – | – | 0.01% | 561 |
|
|
2020
Q2 | $941K | Buy |
26,757
+1,362
| +5% | +$45.4K | 0.01% | 562 |
|
|
2020
Q1 | $745K | Buy |
25,395
+6,490
| +34% | +$196K | 0.01% | 551 |
|
|
2019
Q4 | $647K | Buy |
18,905
+374
| +2% | +$10.8K | 0.01% | 679 |
|
|
2019
Q3 | $569K | Buy |
18,531
+100
| +0.5% | +$2.88K | 0.01% | 691 |
|
|
2019
Q2 | $489K | Sell |
18,431
-55,360
| -75% | -$1.61M | 0.01% | 747 |
|
|
2019
Q1 | $2.05M | Buy |
73,791
+1,263
| +2% | +$28.9K | 0.04% | 365 |
|
|
2018
Q4 | $1.55M | Buy |
72,528
+3,993
| +6% | +$129K | 0.03% | 427 |
|
|
2018
Q3 | $2.33M | Sell |
68,535
-6,823
| -9% | -$249K | 0.04% | 397 |
|
|
2018
Q2 | $2.69M | Buy |
75,358
+2,429
| +3% | +$90.4K | 0.04% | 369 |
|
|
2018
Q1 | $2.69M | Sell |
72,929
-19,341
| -21% | -$713K | 0.04% | 350 |
|
|
2017
Q4 | $3.48M | Sell |
92,270
-920
| -1% | -$32.7K | 0.06% | 314 |
|
|
2017
Q3 | $3.14M | Buy |
93,190
+431
| +0.5% | +$14.6K | 0.05% | 327 |
|
|
2017
Q2 | $3.32M | Buy |
92,759
+9,183
| +11% | +$356K | 0.06% | 313 |
|
|
2017
Q1 | $3.37M | Buy |
83,576
+35,821
| +75% | +$1.43M | 0.06% | 288 |
|
|
2016
Q4 | $1.89M | Sell |
47,755
-5,231
| -10% | -$195K | 0.04% | 284 |
|
|
2016
Q3 | $1.94M | Buy |
52,986
+31,592
| +148% | +$1.13M | 0.04% | 251 |
|
|
2016
Q2 | $796K | Buy |
21,394
+94
| +0.4% | +$3.35K | 0.02% | 373 |
|
|
2016
Q1 | $740K | Sell |
21,300
-8,643
| -29% | -$281K | 0.02% | 393 |
|
|
2015
Q4 | $982K | Buy |
29,943
+866
| +3% | +$27.7K | 0.02% | 369 |
|
|
2015
Q3 | $917K | Buy |
29,077
+54
| +0.2% | +$1.81K | 0.02% | 387 |
|
|
2015
Q2 | $987K | Buy |
29,023
+9,081
| +46% | +$273K | 0.02% | 405 |
|
|
2015
Q1 | $567K | Buy |
+19,942
| New | +$550K | 0.01% | 550 |
|
Other funds holding CAG
Northwestern Mutual Investment Management Company's CAG Position: Q2 2026 in Review
Northwestern Mutual Investment Management Company sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 15,306 shares — an estimated $241K sold.
Northwestern Mutual Investment Management Company first reported a position in CAG in Q1 2015 and held it in 45 quarters. The position peaked at $3.48M in Q4 2017. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Northwestern Mutual Investment Management Company reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
- Northwestern Mutual Investment Management Company sold 15,306 Conagra Brands shares in Q2 2026, an estimated $241K.
- Northwestern Mutual Investment Management Company first reported a position in Conagra Brands in Q1 2015 and held it in 45 quarters.
- Northwestern Mutual Investment Management Company's Conagra Brands position peaked at $3.48M in Q4 2017.
- 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.