Todd Asset Management’s Conagra Brands CAG Stock Holding History

Todd Asset 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
2026 Q3	–	Sell	-24,755	Closed	-$333K	–	182
2026 Q2	$333K	Hold	24,755	–	–	0.01%	173
2026 Q1	$389K	Buy	+24,755	New	+$437K	0.01%	168

Other funds holding CAG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ilex Capital Partners London, United Kingdom $5.15B AUM 9.17% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Todd Asset Management's CAG Position: Q3 2026 in Review

Todd Asset Management sold out of Conagra Brands (CAG) in Q3 2026, closing a stake of 24,755 shares — an estimated $333K sold.

Todd Asset Management first reported a position in CAG in Q1 2026 and held it in 2 quarters. The position peaked at $389K in Q1 2026. 627 funds tracked by Wall St. Rank hold CAG as of Q3 2026.

Todd Asset Management reported no remaining Conagra Brands position as of Q3 2026 after selling out during the quarter.
Todd Asset Management sold 24,755 Conagra Brands shares in Q3 2026, an estimated $333K.
Todd Asset Management first reported a position in Conagra Brands in Q1 2026 and held it in 2 quarters.
Todd Asset Management's Conagra Brands position peaked at $389K in Q1 2026.
627 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2026.

Based on Todd Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.