Rockefeller Capital Management’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 | $1.42M | Sell |
105,458
-9,764
| -8% | -$136K | ﹤0.01% | 1535 |
|
|
2026
Q1 | $1.81M | Buy |
115,222
+14,732
| +15% | +$260K | ﹤0.01% | 1354 |
|
|
2025
Q4 | $1.74M | Sell |
100,490
-11,862
| -11% | -$211K | ﹤0.01% | 1321 |
|
|
2025
Q3 | $2.06M | Sell |
112,352
-136,925
| -55% | -$2.63M | ﹤0.01% | 1152 |
|
|
2025
Q2 | $5.1M | Sell |
249,277
-109,325
| -30% | -$2.56M | 0.01% | 777 |
|
|
2025
Q1 | $9.56M | Sell |
358,602
-76,309
| -18% | -$1.97M | 0.02% | 578 |
|
|
2024
Q4 | $12.1M | Buy |
434,911
+137,378
| +46% | +$3.9M | 0.03% | 509 |
|
|
2024
Q3 | $9.68M | Buy |
297,533
+35,319
| +13% | +$1.08M | 0.03% | 553 |
|
|
2024
Q2 | $7.45M | Buy |
262,214
+8,404
| +3% | +$253K | 0.02% | 590 |
|
|
2024
Q1 | $7.52M | Buy |
253,810
+27,658
| +12% | +$790K | 0.02% | 579 |
|
|
2023
Q4 | $6.48M | Buy |
226,152
+5,798
| +3% | +$162K | 0.02% | 573 |
|
|
2023
Q3 | $6.04M | Sell |
220,354
-58,724
| -21% | -$1.81M | 0.02% | 542 |
|
|
2023
Q2 | $9.14M | Buy |
279,078
+74,803
| +37% | +$2.7M | 0.04% | 454 |
|
|
2023
Q1 | $7.67M | Buy |
204,275
+45,006
| +28% | +$1.67M | 0.03% | 480 |
|
|
2022
Q4 | $6.16M | Sell |
159,269
-17,040
| -10% | -$618K | 0.03% | 489 |
|
|
2022
Q3 | $5.75M | Buy |
176,309
+901
| +0.5% | +$30.9K | 0.03% | 490 |
|
|
2022
Q2 | $6M | Buy |
175,408
+111,713
| +175% | +$3.8M | 0.03% | 467 |
|
|
2022
Q1 | $2.14M | Buy |
63,695
+31,900
| +100% | +$1.09M | 0.01% | 782 |
|
|
2021
Q4 | $1.08M | Sell |
31,795
-1,377
| -4% | -$45.1K | 0.01% | 1027 |
|
|
2021
Q3 | $1.12M | Sell |
33,172
-1,456
| -4% | -$49.3K | 0.01% | 961 |
|
|
2021
Q2 | $1.26M | Sell |
34,628
-2,933
| -8% | -$110K | 0.01% | 845 |
|
|
2021
Q1 | $1.41M | Buy |
37,561
+8,242
| +28% | +$292K | 0.01% | 677 |
|
|
2020
Q4 | $1.06M | Buy |
29,319
+4,178
| +17% | +$152K | 0.01% | 677 |
|
|
2020
Q3 | $897K | Buy |
25,141
+4,749
| +23% | +$174K | 0.01% | 622 |
|
|
2020
Q2 | $717K | Buy |
20,392
+14,958
| +275% | +$499K | 0.01% | 610 |
|
|
2020
Q1 | $159K | Sell |
5,434
-11,715
| -68% | -$353K | ﹤0.01% | 874 |
|
|
2019
Q4 | $587K | Sell |
17,149
-1,703
| -9% | -$49.3K | 0.01% | 546 |
|
|
2019
Q3 | $578K | Buy |
18,852
+16,603
| +738% | +$478K | 0.01% | 472 |
|
|
2019
Q2 | $60K | Sell |
2,249
-712
| -24% | -$20.7K | ﹤0.01% | 784 |
|
|
2019
Q1 | $82K | Buy |
2,961
+2,853
| +2,642% | +$65.4K | ﹤0.01% | 800 |
|
|
2018
Q4 | $2K | Hold |
108
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 683 |
|
|
2018
Q2 | $4K | Buy |
+108
| New | +$4.02K | ﹤0.01% | 712 |
|
Other funds holding CAG
Rockefeller Capital Management's CAG Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Conagra Brands (CAG) stake by 8.5% in Q2 2026, selling an estimated $136K and leaving 105,458 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1535.
Rockefeller Capital Management first reported a position in CAG in Q2 2018 and has held it in 33 quarters since. The position peaked at $12.1M in Q4 2024. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- Rockefeller Capital Management held 105,458 shares of Conagra Brands worth $1.42M as of Q2 2026.
- Rockefeller Capital Management sold 9,764 Conagra Brands shares in Q2 2026, an estimated $136K.
- Conagra Brands made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1535 holding.
- Rockefeller Capital Management first reported a position in Conagra Brands in Q2 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Conagra Brands position peaked at $12.1M in Q4 2024.
- 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.