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

T. Rowe Price Investment 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
2025
Q2 		– Sell
-9,152
Closed -$245K – 694
2025
Q1 		$245K Buy
+9,152
New +$236K ﹤0.01% 656

Other funds holding CAG

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management's CAG Position: Q2 2025 in Review

T. Rowe Price Investment Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 9,152 shares — an estimated $245K sold.

T. Rowe Price Investment Management first reported a position in CAG in Q1 2025 and held it in 1 quarter. The position peaked at $245K in Q1 2025. 837 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • T. Rowe Price Investment Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 9,152 Conagra Brands shares in Q2 2025, an estimated $245K.
  • T. Rowe Price Investment Management first reported a position in Conagra Brands in Q1 2025 and held it in 1 quarter.
  • T. Rowe Price Investment Management's Conagra Brands position peaked at $245K in Q1 2025.
  • 837 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.