Northwestern Mutual Investment Management Company’s Conagra Brands CAG Stock Holding History

Northwestern Mutual Investment Management Company’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	–	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

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

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. 558 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.
558 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.