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Storebrand Asset Management’s Conagra Brands CAG Stock Holding History

Storebrand Asset Management’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 		$5.26M Sell
390,522
-20,164
-5% -$282K 0.01% 497
2026
Q1 		$6.46M Sell
410,686
-7,161
-2% -$126K 0.02% 447
2025
Q4 		$7.23M Sell
417,847
-67,786
-14% -$1.2M 0.02% 438
2025
Q3 		$8.89M Sell
485,633
-15,975
-3% -$306K 0.02% 421
2025
Q2 		$10.3M Sell
501,608
-8
-0% -$187 0.03% 385
2025
Q1 		$13.4M Sell
501,616
-151,526
-23% -$3.91M 0.04% 342
2024
Q4 		$18.1M Sell
653,142
-52,055
-7% -$1.48M 0.06% 305
2024
Q3 		$22.9M Sell
705,197
-63,662
-8% -$1.95M 0.07% 265
2024
Q2 		$21.9M Buy
768,859
+38,761
+5% +$1.17M 0.07% 259
2024
Q1 		$21.6M Buy
730,098
+122,817
+20% +$3.51M 0.07% 268
2023
Q4 		$17.4M Sell
607,281
-6,170
-1% -$173K 0.06% 298
2023
Q3 		$16.8M Sell
613,451
-15,510
-2% -$478K 0.08% 279
2023
Q2 		$21.2M Sell
628,961
-5,333
-0.8% -$192K 0.1% 248
2023
Q1 		$23.8M Buy
634,294
+48,690
+8% +$1.8M 0.12% 206
2022
Q4 		$22.7M Buy
585,604
+113,463
+24% +$4.11M 0.13% 214
2022
Q3 		$15.4M Buy
472,141
+342
+0.1% +$11.7K 0.09% 259
2022
Q2 		$16.2M Buy
471,799
+3,458
+0.7% +$118K 0.09% 258
2022
Q1 		$15.7M Buy
468,341
+211,679
+82% +$7.21M 0.07% 283
2021
Q4 		$8.77M Buy
256,662
+3,410
+1% +$112K 0.04% 407
2021
Q3 		$8.58M Sell
253,252
-48,485
-16% -$1.64M 0.04% 401
2021
Q2 		$11M Buy
301,737
+10,417
+4% +$390K 0.05% 364
2021
Q1 		$11M Buy
291,320
+57,441
+25% +$2.03M 0.06% 354
2020
Q4 		$8.48M Buy
233,879
+4,640
+2% +$168K 0.05% 377
2020
Q3 		$8.19M Sell
229,239
-3,153
-1% -$115K 0.06% 322
2020
Q2 		$8.17M Buy
232,392
+26,391
+13% +$880K 0.07% 292
2020
Q1 		$6.04M Buy
+206,001
New +$6.21M 0.06% 309

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return

Storebrand Asset Management's CAG Position: Q2 2026 in Review

Storebrand Asset Management reduced its Conagra Brands (CAG) stake by 4.9% in Q2 2026, selling an estimated $282K and leaving 390,522 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #497.

Storebrand Asset Management first reported a position in CAG in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.8M in Q1 2023. 732 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Storebrand Asset Management held 390,522 shares of Conagra Brands worth $5.26M as of Q2 2026.
  • Storebrand Asset Management sold 20,164 Conagra Brands shares in Q2 2026, an estimated $282K.
  • Conagra Brands made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #497 holding.
  • Storebrand Asset Management first reported a position in Conagra Brands in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Conagra Brands position peaked at $23.8M in Q1 2023.
  • 732 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.