TD Asset Management’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
Q2 | – | Sell |
-83,633
| Closed | -$1.31M | – | 1234 |
|
|
2026
Q1 | $1.31M | Buy |
83,633
+664
| +0.8% | +$11.7K | ﹤0.01% | 1050 |
|
|
2025
Q4 | $1.44M | Sell |
82,969
-31,222
| -27% | -$554K | ﹤0.01% | 1048 |
|
|
2025
Q3 | $2.09M | Sell |
114,191
-144,696
| -56% | -$2.77M | ﹤0.01% | 957 |
|
|
2025
Q2 | $5.3M | Buy |
258,887
+37,009
| +17% | +$867K | ﹤0.01% | 761 |
|
|
2025
Q1 | $5.92M | Buy |
221,878
+25,766
| +13% | +$665K | 0.01% | 760 |
|
|
2024
Q4 | $5.44M | Buy |
196,112
+2,203
| +1% | +$62.5K | ﹤0.01% | 783 |
|
|
2024
Q3 | $6.3M | Sell |
193,909
-18,825
| -9% | -$577K | 0.01% | 741 |
|
|
2024
Q2 | $6.05M | Buy |
212,734
+29,999
| +16% | +$902K | 0.01% | 721 |
|
|
2024
Q1 | $5.42M | Sell |
182,735
-25,907
| -12% | -$740K | 0.01% | 759 |
|
|
2023
Q4 | $5.98M | Sell |
208,642
-50,558
| -20% | -$1.42M | 0.01% | 721 |
|
|
2023
Q3 | $7.11M | Sell |
259,200
-13,851
| -5% | -$427K | 0.01% | 653 |
|
|
2023
Q2 | $9.21M | Sell |
273,051
-9,948
| -4% | -$359K | 0.01% | 614 |
|
|
2023
Q1 | $10.6M | Buy |
282,999
+100,675
| +55% | +$3.73M | 0.01% | 589 |
|
|
2022
Q4 | $7.06M | Sell |
182,324
-425
| -0.2% | -$15.4K | 0.01% | 667 |
|
|
2022
Q3 | $6.08M | Buy |
182,749
+25,308
| +16% | +$869K | 0.01% | 714 |
|
|
2022
Q2 | $5.39M | Sell |
157,441
-5,195
| -3% | -$177K | 0.01% | 755 |
|
|
2022
Q1 | $5.46M | Sell |
162,636
-2,192
| -1% | -$74.7K | 0.01% | 805 |
|
|
2021
Q4 | $5.63M | Sell |
164,828
-8,013
| -5% | -$262K | ﹤0.01% | 832 |
|
|
2021
Q3 | $5.85M | Sell |
172,841
-2,990
| -2% | -$101K | 0.01% | 782 |
|
|
2021
Q2 | $5.89M | Buy |
175,831
+5,755
| +3% | +$215K | 0.01% | 790 |
|
|
2021
Q1 | $6.39M | Buy |
170,076
+604
| +0.4% | +$21.4K | 0.01% | 761 |
|
|
2020
Q4 | $6.14M | Buy |
169,472
+2,194
| +1% | +$79.6K | 0.01% | 738 |
|
|
2020
Q3 | $5.97M | Buy |
167,278
+49,870
| +42% | +$1.83M | 0.01% | 654 |
|
|
2020
Q2 | $4.13M | Sell |
117,408
-85,110
| -42% | -$2.84M | 0.01% | 704 |
|
|
2020
Q1 | $5.94M | Sell |
202,518
-109,000
| -35% | -$3.29M | 0.01% | 584 |
|
|
2019
Q4 | $10.7M | Sell |
311,518
-47,429
| -13% | -$1.37M | 0.02% | 534 |
|
|
2019
Q3 | $11M | Sell |
358,947
-397,995
| -53% | -$11.5M | 0.02% | 494 |
|
|
2019
Q2 | $20.1M | Sell |
756,942
-124,041
| -14% | -$3.6M | 0.03% | 373 |
|
|
2019
Q1 | $24.4M | Sell |
880,983
-1,113,453
| -56% | -$25.5M | 0.04% | 334 |
|
|
2018
Q4 | $42.6M | Sell |
1,994,436
-400,134
| -17% | -$12.9M | 0.07% | 209 |
|
|
2018
Q3 | $81.3M | Sell |
2,394,570
-515,370
| -18% | -$18.8M | 0.12% | 153 |
|
|
2018
Q2 | $104M | Buy |
2,909,940
+438,889
| +18% | +$16.3M | 0.16% | 121 |
|
|
2018
Q1 | $91.1M | Buy |
2,471,051
+224,088
| +10% | +$8.26M | 0.14% | 134 |
|
|
2017
Q4 | $84.6M | Sell |
2,246,963
-122,225
| -5% | -$4.34M | 0.12% | 139 |
|
|
2017
Q3 | $79.9M | Buy |
2,369,188
+42,562
| +2% | +$1.45M | 0.12% | 142 |
|
|
2017
Q2 | $83.2M | Buy |
2,326,626
+956,300
| +70% | +$37M | 0.13% | 130 |
|
|
2017
Q1 | $55.3M | Buy |
1,370,326
+290,770
| +27% | +$11.6M | 0.09% | 190 |
|
|
2016
Q4 | $42.7M | Buy |
1,079,556
+742,695
| +220% | +$27.8M | 0.07% | 221 |
|
|
2016
Q3 | $12.3M | Buy |
336,861
+48,584
| +17% | +$1.74M | 0.02% | 471 |
|
|
2016
Q2 | $10.7M | Buy |
288,277
+26,227
| +10% | +$935K | 0.02% | 494 |
|
|
2016
Q1 | $9.1M | Buy |
262,050
+939
| +0.4% | +$30.5K | 0.02% | 521 |
|
|
2015
Q4 | $8.57M | Buy |
261,111
+7,325
| +3% | +$234K | 0.02% | 517 |
|
|
2015
Q3 | $8M | Buy |
253,786
+2,570
| +1% | +$86.3K | 0.02% | 513 |
|
|
2015
Q2 | $8.55M | Buy |
251,216
+9,126
| +4% | +$274K | 0.02% | 546 |
|
|
2015
Q1 | $6.88M | Sell |
242,090
-1,786
| -0.7% | -$49.2K | 0.01% | 586 |
|
|
2014
Q4 | $6.88M | Buy |
243,876
+9,433
| +4% | +$258K | 0.01% | 587 |
|
|
2014
Q3 | $6.03M | Sell |
234,443
-5,866
| -2% | -$145K | 0.01% | 599 |
|
|
2014
Q2 | $5.55M | Sell |
240,309
-4,369
| -2% | -$106K | 0.01% | 616 |
|
|
2014
Q1 | $5.91M | Sell |
244,678
-15,806
| -6% | -$379K | 0.01% | 598 |
|
|
2013
Q4 | $6.83M | Sell |
260,484
-8,069
| -3% | -$202K | 0.01% | 547 |
|
|
2013
Q3 | $6.34M | Sell |
268,553
-10,794
| -4% | -$291K | 0.01% | 553 |
|
|
2013
Q2 | $7.59M | Buy |
+279,347
| New | +$7.56M | 0.02% | 480 |
|
Other funds holding CAG
VPM
VCM
QCM
TD Asset Management's CAG Position: Q2 2026 in Review
TD Asset Management sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 83,633 shares — an estimated $1.31M sold.
TD Asset Management first reported a position in CAG in Q2 2013 and held it in 52 quarters. The position peaked at $104M in Q2 2018. 632 funds tracked by Wall St. Rank hold CAG as of Q2 2026.
- TD Asset Management reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
- TD Asset Management sold 83,633 Conagra Brands shares in Q2 2026, an estimated $1.31M.
- TD Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 52 quarters.
- TD Asset Management's Conagra Brands position peaked at $104M in Q2 2018.
- 632 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.
Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.