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Swiss Life Asset Management’s Conagra Brands CAG Stock Holding History

Swiss Life 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 		$14.8M Sell
1,103,058
-66,725
-6% -$932K 0.06% 230
2026
Q1 		$18.4M Buy
1,169,783
+44,819
+4% +$791K 0.09% 177
2025
Q4 		$19.5M Buy
1,124,964
+934,905
+492% +$16.6M 0.1% 158
2025
Q3 		$3.48M Sell
190,059
-77,753
-29% -$1.49M 0.02% 477
2025
Q2 		$5.48M Buy
267,812
+37,336
+16% +$875K 0.03% 355
2025
Q1 		$6.15M Buy
230,476
+16,227
+8% +$419K 0.04% 309
2024
Q4 		$5.94M Buy
214,249
+159,177
+289% +$4.52M 0.04% 287
2024
Q3 		$1.79M Sell
55,072
-7,650
-12% -$235K 0.02% 400
2024
Q2 		$1.78M Buy
62,722
+48,308
+335% +$1.45M 0.02% 387
2024
Q1 		$427K Sell
14,414
-131,355
-90% -$3.75M 0.01% 455
2023
Q4 		$4.18M Buy
145,769
+41,112
+39% +$1.15M 0.05% 346
2023
Q3 		$2.87M Sell
104,657
-89,694
-46% -$2.77M 0.04% 390
2023
Q2 		$6.55M Sell
194,351
-34,789
-15% -$1.26M 0.1% 254
2023
Q1 		$8.61M Buy
229,140
+124,816
+120% +$4.62M 0.13% 203
2022
Q4 		$4.04M Sell
104,324
-23,863
-19% -$865K 0.07% 307
2022
Q3 		$4.18M Sell
128,187
-45,824
-26% -$1.57M 0.07% 288
2022
Q2 		$5.96M Sell
174,011
-48,221
-22% -$1.64M 0.1% 237
2022
Q1 		$7.45M Sell
222,232
-13,461
-6% -$459K 0.1% 214
2021
Q4 		$8.05M Sell
235,693
-22,527
-9% -$738K 0.1% 229
2021
Q3 		$8.74M Buy
258,220
+69,165
+37% +$2.34M 0.12% 194
2021
Q2 		$6.54M Buy
189,055
+68,140
+56% +$2.55M 0.07% 275
2021
Q1 		$4.55M Buy
120,915
+8,846
+8% +$313K 0.07% 323
2020
Q4 		$4.06M Buy
112,069
+97,235
+655% +$3.53M 0.06% 324
2020
Q3 		$530K Sell
14,834
-30,331
-67% -$1.11M 0.01% 413
2020
Q2 		$1.59M Buy
45,165
+28,477
+171% +$949K 0.03% 350
2020
Q1 		$490K Sell
16,688
-1,172
-7% -$35.3K 0.01% 420
2019
Q4 		$612K Buy
+17,860
New +$517K 0.01% 427
2018
Q4 		– Sell
-86,711
Closed -$2.95M – 229
2018
Q3 		$2.95M Buy
86,711
+58,573
+208% +$2.14M 0.04% 250
2018
Q2 		$1.01M Sell
28,138
-104,387
-79% -$3.89M 0.02% 384
2018
Q1 		$4.89M Buy
132,525
+122,799
+1,263% +$4.53M 0.09% 181
2017
Q4 		$367K Sell
9,726
-29,919
-75% -$1.06M 0.01% 424
2017
Q3 		$1.34M Sell
39,645
-17,729
-31% -$602K 0.04% 267
2017
Q2 		$2.05M Buy
57,374
+1,639
+3% +$63.5K 0.05% 188
2017
Q1 		$2.25M Buy
55,735
+37,908
+213% +$1.51M 0.06% 175
2016
Q4 		$704K Sell
17,827
-5,081
-22% -$190K 0.02% 305
2016
Q3 		$838K Buy
+22,908
New +$822K 0.03% 259
2016
Q2 		– Sell
-27,576
Closed -$958K – 317
2016
Q1 		$958K Buy
+27,576
New +$895K 0.04% 194
2015
Q4 		– Sell
-13,106
Closed -$413K – 320
2015
Q3 		$413K Buy
+13,106
New +$440K 0.02% 224

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
First Trust Advisors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Swiss Life Asset Management's CAG Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Conagra Brands (CAG) stake by 5.7% in Q2 2026, selling an estimated $932K and leaving 1,103,058 shares worth $14.8M. The position accounts for 0.06% of the portfolio, ranked #230.

Swiss Life Asset Management first reported a position in CAG in Q3 2015 and has held it in 38 quarters since. The position peaked at $19.5M in Q4 2025. 530 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Swiss Life Asset Management held 1,103,058 shares of Conagra Brands worth $14.8M as of Q2 2026.
  • Swiss Life Asset Management sold 66,725 Conagra Brands shares in Q2 2026, an estimated $932K.
  • Conagra Brands made up 0.06% of Swiss Life Asset Management's portfolio in Q2 2026, its #230 holding.
  • Swiss Life Asset Management first reported a position in Conagra Brands in Q3 2015 and has held it in 38 quarters since.
  • Swiss Life Asset Management's Conagra Brands position peaked at $19.5M in Q4 2025.
  • 530 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.