Swedbank
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Swedbank’s Conagra Brands CAG Stock Holding History

Swedbank’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
Q3 		– Sell
-20,400
Closed -$275K – 702
2026
Q2 		$275K Hold
20,400
– – ﹤0.01% 690
2026
Q1 		$321K Sell
20,400
-52,900
-72% -$934K ﹤0.01% 678
2025
Q4 		$1.27M Sell
73,300
-128,168
-64% -$2.28M ﹤0.01% 650
2025
Q3 		$3.69M Sell
201,468
-832,619
-81% -$16M ﹤0.01% 581
2025
Q2 		$21.2M Buy
1,034,087
+197,180
+24% +$4.62M 0.02% 355
2025
Q1 		$22.3M Buy
836,907
+3,365
+0.4% +$86.8K 0.03% 331
2024
Q4 		$23.1M Buy
833,542
+159,077
+24% +$4.52M 0.03% 321
2024
Q3 		$21.9M Buy
674,465
+20,384
+3% +$625K 0.03% 333
2024
Q2 		$18.6M Buy
654,081
+37,753
+6% +$1.13M 0.02% 335
2024
Q1 		$18.3M Buy
616,328
+22,852
+4% +$652K 0.03% 342
2023
Q4 		$17M Sell
593,476
-45,244
-7% -$1.27M 0.03% 336
2023
Q3 		$17.5M Sell
638,720
-75,887
-11% -$2.34M 0.03% 324
2023
Q2 		$24.1M Sell
714,607
-4,890
-0.7% -$176K 0.04% 284
2023
Q1 		$27M Buy
719,497
+83,262
+13% +$3.09M 0.05% 263
2022
Q4 		$24.6M Sell
636,235
-6,601
-1% -$239K 0.05% 277
2022
Q3 		$21M Buy
642,836
+1,841
+0.3% +$63.2K 0.05% 293
2022
Q2 		$21.9M Buy
640,995
+43,980
+7% +$1.5M 0.05% 280
2022
Q1 		$20M Buy
597,015
+6,827
+1% +$233K 0.04% 329
2021
Q4 		$20M Buy
590,188
+85,812
+17% +$2.81M 0.03% 344
2021
Q3 		$17.1M Buy
504,376
+76,599
+18% +$2.59M 0.03% 376
2021
Q2 		$15.6M Buy
427,777
+7,206
+2% +$270K 0.03% 395
2021
Q1 		$15.8M Buy
+420,571
New +$14.9M 0.03% 372

Other funds holding CAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Wilsey Asset Management
Wilsey Asset Management San Diego, California $681M AUM 1.1% 1-Year Est. Return

Swedbank's CAG Position: Q3 2026 in Review

Swedbank sold out of Conagra Brands (CAG) in Q3 2026, closing a stake of 20,400 shares — an estimated $275K sold.

Swedbank first reported a position in CAG in Q1 2021 and held it in 22 quarters. The position peaked at $27M in Q1 2023. 542 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

  • Swedbank reported no remaining Conagra Brands position as of Q3 2026 after selling out during the quarter.
  • Swedbank sold 20,400 Conagra Brands shares in Q3 2026, an estimated $275K.
  • Swedbank first reported a position in Conagra Brands in Q1 2021 and held it in 22 quarters.
  • Swedbank's Conagra Brands position peaked at $27M in Q1 2023.
  • 542 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Swedbank's 13F filing for Q3 2026, filed 27 Oct 2026.