T. Rowe Price Associates
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T. Rowe Price Associates’s Conagra Brands CAG Stock Holding History

T. Rowe Price Associates’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
2019
Q3 		– Sell
-3,131,800
Closed -$83.1M – 2525
2019
Q2 		$83.1M Hold
3,131,800
– – 0.01% 702
2019
Q1 		$86.9M Buy
+3,131,800
New +$71.8M 0.01% 681

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Associates's CAG Position: Q2 2026 in Review

T. Rowe Price Associates reduced its Conagra Brands (CAG) stake by 92% in Q2 2026, selling an estimated $44.5M and leaving 272,844 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

T. Rowe Price Associates first reported a position in CAG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.63B in Q1 2019. 788 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • T. Rowe Price Associates held 272,844 shares of Conagra Brands worth $3.67M as of Q2 2026.
  • T. Rowe Price Associates sold 3,186,346 Conagra Brands shares in Q2 2026, an estimated $44.5M.
  • Conagra Brands made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1719 holding.
  • T. Rowe Price Associates first reported a position in Conagra Brands in Q2 2013 and has held it in 53 quarters since.
  • T. Rowe Price Associates's Conagra Brands position peaked at $1.63B in Q1 2019.
  • 788 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.