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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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. 788 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.
  • 788 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.