T. Rowe Price Associates’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
Q1 | $54.4M | Sell |
3,459,190
-664,716
| -16% | -$11.7M | 0.01% | 745 |
|
|
2025
Q4 | $71.4M | Sell |
4,123,906
-522,390
| -11% | -$9.28M | 0.01% | 708 |
|
|
2025
Q3 | $85.1M | Sell |
4,646,296
-733,392
| -14% | -$14.1M | 0.01% | 660 |
|
|
2025
Q2 | $110M | Sell |
5,379,688
-6,706,067
| -55% | -$157M | 0.01% | 550 |
|
|
2025
Q1 | $322M | Sell |
12,085,755
-1,149,381
| -9% | -$29.7M | 0.04% | 330 |
|
|
2024
Q4 | $367M | Sell |
13,235,136
-1,865,039
| -12% | -$52.9M | 0.04% | 318 |
|
|
2024
Q3 | $491M | Sell |
15,100,175
-1,825,950
| -11% | -$56M | 0.06% | 280 |
|
|
2024
Q2 | $481M | Sell |
16,926,125
-6,701,735
| -28% | -$201M | 0.06% | 273 |
|
|
2024
Q1 | $700M | Sell |
23,627,860
-937,222
| -4% | -$26.8M | 0.09% | 210 |
|
|
2023
Q4 | $704M | Sell |
24,565,082
-944,399
| -4% | -$26.5M | 0.09% | 204 |
|
|
2023
Q3 | $699M | Buy |
25,509,481
+2,646,473
| +12% | +$81.6M | 0.1% | 197 |
|
|
2023
Q2 | $771M | Sell |
22,863,008
-2,128,620
| -9% | -$76.8M | 0.11% | 187 |
|
|
2023
Q1 | $939M | Sell |
24,991,628
-2,161,302
| -8% | -$80.1M | 0.14% | 156 |
|
|
2022
Q4 | $1.05B | Sell |
27,152,930
-217,891
| -0.8% | -$7.9M | 0.17% | 128 |
|
|
2022
Q3 | $893M | Sell |
27,370,821
-548,086
| -2% | -$18.8M | 0.15% | 142 |
|
|
2022
Q2 | $956M | Buy |
27,918,907
+2,969,072
| +12% | +$101M | 0.12% | 185 |
|
|
2022
Q1 | $838M | Buy |
24,949,835
+5,373,350
| +27% | +$183M | 0.08% | 236 |
|
|
2021
Q4 | $669M | Sell |
19,576,485
-930,061
| -5% | -$30.5M | 0.06% | 296 |
|
|
2021
Q3 | $695M | Sell |
20,506,546
-6,412
| -0% | -$217K | 0.07% | 290 |
|
|
2021
Q2 | $746M | Sell |
20,512,958
-2,135,001
| -9% | -$79.9M | 0.07% | 278 |
|
|
2021
Q1 | $852M | Sell |
22,647,959
-576,244
| -2% | -$20.4M | 0.09% | 245 |
|
|
2020
Q4 | $842M | Sell |
23,224,203
-760,355
| -3% | -$27.6M | 0.09% | 242 |
|
|
2020
Q3 | $856M | Sell |
23,984,558
-594,125
| -2% | -$21.8M | 0.1% | 214 |
|
|
2020
Q2 | $864M | Sell |
24,578,683
-5,417,435
| -18% | -$181M | 0.11% | 195 |
|
|
2020
Q1 | $880M | Sell |
29,996,118
-6,884,302
| -19% | -$207M | 0.14% | 155 |
|
|
2019
Q4 | $1.26B | Sell |
36,880,420
-12,525,396
| -25% | -$363M | 0.16% | 133 |
|
|
2019
Q3 | $1.52B | Sell |
49,405,816
-11,804,002
| -19% | -$340M | 0.21% | 111 |
|
|
2019
Q2 | $1.62B | Buy |
61,209,818
+2,286,707
| +4% | +$66.4M | 0.23% | 105 |
|
|
2019
Q1 | $1.63B | Buy |
58,923,111
+25,865,776
| +78% | +$593M | 0.24% | 97 |
|
|
2018
Q4 | $706M | Buy |
33,057,335
+8,916,904
| +37% | +$288M | 0.12% | 177 |
|
|
2018
Q3 | $820M | Buy |
24,140,431
+16,347,104
| +210% | +$598M | 0.12% | 184 |
|
|
2018
Q2 | $278M | Buy |
7,793,327
+81,786
| +1% | +$3.04M | 0.04% | 390 |
|
|
2018
Q1 | $284M | Buy |
7,711,541
+132,210
| +2% | +$4.87M | 0.05% | 378 |
|
|
2017
Q4 | $286M | Buy |
7,579,331
+516,230
| +7% | +$18.3M | 0.05% | 385 |
|
|
2017
Q3 | $238M | Sell |
7,063,101
-659,773
| -9% | -$22.4M | 0.04% | 412 |
|
|
2017
Q2 | $276M | Sell |
7,722,874
-2,035,994
| -21% | -$78.9M | 0.05% | 363 |
|
|
2017
Q1 | $394M | Sell |
9,758,868
-829,759
| -8% | -$33.1M | 0.07% | 278 |
|
|
2016
Q4 | $419M | Buy |
10,588,627
+4,733,363
| +81% | +$177M | 0.08% | 263 |
|
|
2016
Q3 | $215M | Sell |
5,855,264
-5,172,219
| -47% | -$186M | 0.04% | 407 |
|
|
2016
Q2 | $410M | Sell |
11,027,483
-1,649,855
| -13% | -$58.8M | 0.09% | 253 |
|
|
2016
Q1 | $440M | Buy |
12,677,338
+2,844,835
| +29% | +$92.3M | 0.09% | 242 |
|
|
2015
Q4 | $323M | Sell |
9,832,503
-1,961,684
| -17% | -$62.7M | 0.07% | 292 |
|
|
2015
Q3 | $372M | Sell |
11,794,187
-1,776,603
| -13% | -$59.6M | 0.08% | 265 |
|
|
2015
Q2 | $462M | Sell |
13,570,790
-131,043
| -1% | -$3.93M | 0.1% | 240 |
|
|
2015
Q1 | $390M | Sell |
13,701,833
-1,283,787
| -9% | -$35.4M | 0.08% | 284 |
|
|
2014
Q4 | $423M | Buy |
14,985,620
+3,294,313
| +28% | +$90.2M | 0.09% | 262 |
|
|
2014
Q3 | $301M | Buy |
11,691,307
+9,846,443
| +534% | +$243M | 0.07% | 330 |
|
|
2014
Q2 | $42.6M | Buy |
1,844,864
+1,006,823
| +120% | +$24.4M | 0.01% | 914 |
|
|
2014
Q1 | $20.2M | Buy |
838,041
+18,375
| +2% | +$441K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $21.5M | Buy |
819,666
+24,287
| +3% | +$607K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $18.8M | Sell |
795,379
-16,564
| -2% | -$447K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $22.1M | Buy |
+811,943
| New | +$22M | 0.01% | 1042 |
|
Other funds holding CAG
VCM
VPM
T. Rowe Price Associates's CAG Position: Q1 2026 in Review
T. Rowe Price Associates reduced its Conagra Brands (CAG) stake by 16% in Q1 2026, selling an estimated $11.7M and leaving 3,459,190 shares worth $54.4M. The position accounts for 0.01% of the portfolio, ranked #745.
T. Rowe Price Associates first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63B in Q1 2019. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- T. Rowe Price Associates held 3,459,190 shares of Conagra Brands worth $54.4M as of Q1 2026.
- T. Rowe Price Associates sold 664,716 Conagra Brands shares in Q1 2026, an estimated $11.7M.
- Conagra Brands made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #745 holding.
- T. Rowe Price Associates first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Conagra Brands position peaked at $1.63B in Q1 2019.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.