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Thompson Siegel & Walmsley’s Conagra Brands CAG Stock Holding History

Thompson Siegel & Walmsley’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
2026
Q2 		$51.4M Sell
3,816,427
-436,146
-10% -$6.09M 0.92% 30
2026
Q1 		$66.8M Sell
4,252,573
-432,398
-9% -$7.63M 1.17% 15
2025
Q4 		$81.1M Sell
4,684,971
-584,561
-11% -$10.4M 1.36% 9
2025
Q3 		$96.5M Buy
5,269,532
+2,334,081
+80% +$44.7M 1.56% 7
2025
Q2 		$60.1M Buy
2,935,451
+816,184
+39% +$19.1M 1% 31
2025
Q1 		$56.5M Buy
2,119,267
+192,126
+10% +$4.96M 0.95% 40
2024
Q4 		$53.5M Buy
1,927,141
+1,028,631
+114% +$29.2M 0.83% 48
2024
Q3 		$29.2M Buy
+898,510
New +$27.6M 0.44% 72
2022
Q1 		– Sell
-13
Closed – – 641
2021
Q4 		$0 Hold
13
– – ﹤0.01% 668
2021
Q3 		$0 Hold
13
– – ﹤0.01% 722
2021
Q2 		$0 Hold
13
– – ﹤0.01% 747
2021
Q1 		$0 Buy
+13
New +$460 ﹤0.01% 753
2020
Q1 		– Sell
-95
Closed -$3K – 662
2019
Q4 		$3K Buy
+95
New +$2.75K ﹤0.01% 688
2019
Q1 		– Sell
-1,428
Closed -$31K – 675
2018
Q4 		$31K Buy
+1,428
New +$46.2K ﹤0.01% 529
2018
Q1 		– Sell
-170
Closed -$6K – 794
2017
Q4 		$6K Sell
170
-43
-20% -$1.53K ﹤0.01% 765
2017
Q3 		$7K Sell
213
-260
-55% -$8.83K ﹤0.01% 738
2017
Q2 		$17K Buy
473
+154
+48% +$5.96K ﹤0.01% 667
2017
Q1 		$13K Sell
319
-13,317
-98% -$532K ﹤0.01% 677
2016
Q4 		$539K Sell
13,636
-932,651
-99% -$34.9M 0.01% 346
2016
Q3 		$34.7M Buy
946,287
+108,676
+13% +$3.9M 0.54% 70
2016
Q2 		$31.2M Sell
837,611
-22,558
-3% -$804K 0.49% 72
2016
Q1 		$29.9M Buy
860,169
+201,520
+31% +$6.54M 0.49% 76
2015
Q4 		$21.6M Buy
658,649
+18,168
+3% +$580K 0.39% 91
2015
Q3 		$20.2M Sell
640,481
-248,626
-28% -$8.35M 0.38% 91
2015
Q2 		$30.3M Sell
889,107
-184,304
-17% -$5.53M 0.54% 52
2015
Q1 		$30.5M Buy
1,073,411
+641,744
+149% +$17.7M 0.53% 59
2014
Q4 		$12.2M Buy
+431,667
New +$11.8M 0.23% 169

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 $3.37T AUM 44.26% 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

Thompson Siegel & Walmsley's CAG Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Conagra Brands (CAG) stake by 10% in Q2 2026, selling an estimated $6.09M and leaving 3,816,427 shares worth $51.4M. The position accounts for 0.92% of the portfolio, ranked #30.

Thompson Siegel & Walmsley first reported a position in CAG in Q4 2014 and has held it in 27 quarters since. The position peaked at $96.5M in Q3 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Thompson Siegel & Walmsley held 3,816,427 shares of Conagra Brands worth $51.4M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 436,146 Conagra Brands shares in Q2 2026, an estimated $6.09M.
  • Conagra Brands made up 0.92% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #30 holding.
  • Thompson Siegel & Walmsley first reported a position in Conagra Brands in Q4 2014 and has held it in 27 quarters since.
  • Thompson Siegel & Walmsley's Conagra Brands position peaked at $96.5M in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.