Russell Investments Group
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Russell Investments Group’s Conagra Brands CAG Stock Holding History

Russell Investments Group’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 		$22.9M Sell
1,459,048
-409,897
-22% -$7.24M 0.02% 601
2025
Q4 		$32.4M Buy
1,868,945
+4,762
+0.3% +$84.6K 0.04% 476
2025
Q3 		$34.1M Buy
1,864,183
+396,288
+27% +$7.6M 0.04% 445
2025
Q2 		$30M Sell
1,467,895
-70,389
-5% -$1.65M 0.04% 454
2025
Q1 		$41M Sell
1,538,284
-131,484
-8% -$3.39M 0.06% 360
2024
Q4 		$46.3M Buy
1,669,768
+463,256
+38% +$13.2M 0.06% 319
2024
Q3 		$39.2M Buy
1,206,512
+80,128
+7% +$2.46M 0.06% 348
2024
Q2 		$32M Sell
1,126,384
-400,881
-26% -$12M 0.05% 370
2024
Q1 		$45.3M Sell
1,527,265
-17,333
-1% -$495K 0.07% 312
2023
Q4 		$44.3M Sell
1,544,598
-415,655
-21% -$11.6M 0.08% 276
2023
Q3 		$53.8M Buy
1,960,253
+228,875
+13% +$7.06M 0.11% 211
2023
Q2 		$58.4M Sell
1,731,378
-388,012
-18% -$14M 0.11% 198
2023
Q1 		$79.6M Buy
2,119,390
+514,770
+32% +$19.1M 0.16% 142
2022
Q4 		$62.1M Buy
1,604,620
+139,805
+10% +$5.07M 0.13% 187
2022
Q3 		$47.8M Buy
1,464,815
+364,270
+33% +$12.5M 0.11% 232
2022
Q2 		$37.7M Buy
1,100,545
+62,723
+6% +$2.14M 0.08% 308
2022
Q1 		$34.8M Sell
1,037,822
-70,283
-6% -$2.4M 0.06% 371
2021
Q4 		$37.8M Buy
1,108,105
+140,986
+15% +$4.62M 0.06% 372
2021
Q3 		$32.8M Buy
967,119
+631,628
+188% +$21.4M 0.06% 411
2021
Q2 		$12.2M Sell
335,491
-39,397
-11% -$1.47M 0.02% 833
2021
Q1 		$14.1M Buy
374,888
+55,051
+17% +$1.95M 0.02% 756
2020
Q4 		$11.6M Sell
319,837
-32,318
-9% -$1.17M 0.02% 777
2020
Q3 		$12.5M Buy
352,155
+103,984
+42% +$3.81M 0.03% 655
2020
Q2 		$8.59M Sell
248,171
-32,762
-12% -$1.09M 0.02% 808
2020
Q1 		$8.16M Buy
280,933
+52,710
+23% +$1.59M 0.02% 729
2019
Q4 		$7.8M Buy
228,223
+9,791
+4% +$284K 0.01% 963
2019
Q3 		$6.69M Sell
218,432
-9,755
-4% -$281K 0.01% 1049
2019
Q2 		$6.03M Sell
228,187
-128,370
-36% -$3.73M 0.01% 1135
2019
Q1 		$9.89M Sell
356,557
-367,687
-51% -$8.43M 0.02% 903
2018
Q4 		$15.4M Sell
724,244
-719,302
-50% -$23.3M 0.03% 608
2018
Q3 		$48.9M Buy
1,443,546
+566,041
+65% +$20.7M 0.09% 228
2018
Q2 		$31.4M Sell
877,505
-334,512
-28% -$12.5M 0.07% 341
2018
Q1 		$44.6M Buy
1,212,017
+635,784
+110% +$23.4M 0.08% 310
2017
Q4 		$21.9M Sell
576,233
-108,221
-16% -$3.84M 0.04% 601
2017
Q3 		$23.1M Sell
684,454
-112,756
-14% -$3.83M 0.04% 560
2017
Q2 		$28.5M Buy
797,210
+464,397
+140% +$18M 0.05% 455
2017
Q1 		$13.4M Sell
332,813
-135,182
-29% -$5.4M 0.02% 727
2016
Q4 		$18.6M Buy
+467,995
New +$17.5M 0.04% 575

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Investments Group's CAG Position: Q1 2026 in Review

Russell Investments Group reduced its Conagra Brands (CAG) stake by 22% in Q1 2026, selling an estimated $7.24M and leaving 1,459,048 shares worth $22.9M. The position accounts for 0.02% of the portfolio, ranked #601.

Russell Investments Group first reported a position in CAG in Q4 2016 and has held it in 38 quarters since. The position peaked at $79.6M in Q1 2023. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Russell Investments Group held 1,459,048 shares of Conagra Brands worth $22.9M as of Q1 2026.
  • Russell Investments Group sold 409,897 Conagra Brands shares in Q1 2026, an estimated $7.24M.
  • Conagra Brands made up 0.02% of Russell Investments Group's portfolio in Q1 2026, its #601 holding.
  • Russell Investments Group first reported a position in Conagra Brands in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Conagra Brands position peaked at $79.6M in Q1 2023.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.