Vontobel Holding
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Vontobel Holding’s Conagra Brands CAG Stock Holding History

Vontobel Holding’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 		– Sell
-21,294
Closed -$335K – 1483
2026
Q1 		$335K Sell
21,294
-11,366
-35% -$201K ﹤0.01% 974
2025
Q4 		$565K Sell
32,660
-12,401
-28% -$220K ﹤0.01% 946
2025
Q3 		$825K Buy
45,061
+8,890
+25% +$170K ﹤0.01% 784
2025
Q2 		$740K Buy
36,171
+546
+2% +$12.8K ﹤0.01% 779
2025
Q1 		$950K Buy
35,625
+2,587
+8% +$66.7K ﹤0.01% 606
2024
Q4 		$917K Sell
33,038
-14,437
-30% -$410K ﹤0.01% 622
2024
Q3 		$1.54M Sell
47,475
-2,563
-5% -$78.6K 0.01% 505
2024
Q2 		$1.42M Sell
50,038
-4,578
-8% -$138K ﹤0.01% 499
2024
Q1 		$1.62M Sell
54,616
-15,835
-22% -$452K 0.01% 472
2023
Q4 		$2.02M Sell
70,451
-12,372
-15% -$347K 0.02% 436
2023
Q3 		$2.27M Buy
82,823
+38,945
+89% +$1.2M 0.02% 402
2023
Q2 		$1.48M Sell
43,878
-11,698
-21% -$422K 0.01% 506
2023
Q1 		$2.09M Buy
55,576
+5,364
+11% +$199K 0.02% 409
2022
Q4 		$1.94M Buy
50,212
+12,275
+32% +$445K 0.02% 417
2022
Q3 		$1.24M Sell
37,937
-5,571
-13% -$191K 0.01% 499
2022
Q2 		$1.49M Sell
43,508
-1,182
-3% -$40.3K 0.02% 441
2022
Q1 		$1.49M Sell
44,690
-10,365
-19% -$353K 0.01% 500
2021
Q4 		$1.86M Sell
55,055
-10,912
-17% -$357K 0.02% 455
2021
Q3 		$2.23M Buy
65,967
+28,261
+75% +$957K 0.02% 424
2021
Q2 		$1.36M Buy
37,706
+2,790
+8% +$104K 0.01% 522
2021
Q1 		$1.31M Sell
34,916
-8,362
-19% -$296K 0.01% 481
2020
Q4 		$1.51M Buy
+43,278
New +$1.57M 0.01% 457

Other funds holding CAG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

Vontobel Holding's CAG Position: Q2 2026 in Review

Vontobel Holding sold out of Conagra Brands (CAG) in Q2 2026, closing a stake of 21,294 shares — an estimated $335K sold.

Vontobel Holding first reported a position in CAG in Q4 2020 and held it in 22 quarters. The position peaked at $2.27M in Q3 2023. 428 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Vontobel Holding reported no remaining Conagra Brands position as of Q2 2026 after selling out during the quarter.
  • Vontobel Holding sold 21,294 Conagra Brands shares in Q2 2026, an estimated $335K.
  • Vontobel Holding first reported a position in Conagra Brands in Q4 2020 and held it in 22 quarters.
  • Vontobel Holding's Conagra Brands position peaked at $2.27M in Q3 2023.
  • 428 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.