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ETF Holdings Breakdown of CAG

Stock NameConAgra Foods Inc
TickerCAG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2058871029
LEI54930035UDEIH090K650

CAG institutional holdings

The adjusted close for CAG on 2026-01-23 was 17.50

The following institutional investment holdings of CAG have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-23 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 514,337 1.0%USD 9,000,898 1.1% 17.50  
2026-01-23 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 65,247USD 1,141,823 0.2% 17.50  
2026-01-23 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 160,861 -0.6%USD 2,815,068 -0.4% 17.50  
2026-01-23 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 11,998 0.9%USD 209,965 1.1% 17.50  
2026-01-23 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 59,831 0.2%USD 1,047,043 0.4% 17.50  
2026-01-23 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 514,337 1.0%USD 9,000,898 1.1% 17.50  
2026-01-23 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,169USD 160,458 0.2% 17.50  
2026-01-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 19,475USD 340,813 0.2% 17.50  
2026-01-23 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 19,194USD 335,895 0.2% 17.50  
2026-01-23 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 166,502 0.0%USD 2,913,785 0.1% 17.50  
2026-01-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 265,598 -0.6%USD 4,647,965 -0.4% 17.50  
2026-01-23 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,374USD 146,745 -0.5% 12.90 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 17.50 not 12.90. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 73,676USD 1,096,602 0.0% 14.88 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 17.50 not 14.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-01-23 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 103,649 7.1%USD 1,813,858 7.2% 17.50  
2026-01-23 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,126,276 0.1%USD 19,709,830 0.2% 17.50  
2026-01-23 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,126,276 0.1%USD 19,709,830 0.2% 17.50  
2026-01-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 361,671USD 6,329,243 0.2% 17.50  
2026-01-23 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,126,276 0.1%USD 19,709,830 0.2% 17.50  
2026-01-23 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 11,998 0.9%USD 209,965 1.1% 17.50  
2026-01-22 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,242USD 91,578 1.0% 17.47 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 17.50 not 17.47. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,752,987 USD 100,432,092
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with CAG

Brokerages Set Conagra Brands (NYSE:CAG) Price Target at $22.17
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average recommendation of “Hold” from the thirteen research firms that are currently covering the firm, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, nine have given a hold rating, one has issued a buy rating and one has assigned […] - 2025-09-15 02:44:43
Conagra Brands (NYSE:CAG) Coverage Initiated by Analysts at JPMorgan Chase & Co.
JPMorgan Chase & Co. initiated coverage on shares of Conagra Brands (NYSE:CAG – Free Report) in a report issued on Wednesday morning, Marketbeat Ratings reports. The brokerage issued a neutral rating and a $20.00 price objective on the stock. Other equities research analysts have also issued reports about the stock. Evercore ISI dropped their price […] - 2025-08-21 05:18:51
Conagra Brands (NYSE:CAG) Receives Average Recommendation of “Hold” from Analysts
Conagra Brands (NYSE:CAG – Get Free Report) has been assigned an average rating of “Hold” from the thirteen research firms that are covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell rating, nine have given a hold rating, one has given a buy rating and one has assigned a […] - 2025-08-18 05:10:57
Maryland State Retirement & Pension System Has $594,000 Stake in Conagra Brands (NYSE:CAG)
Maryland State Retirement & Pension System decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 22,273 shares of the company’s stock after selling 3,168 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:22:54
Atria Wealth Solutions Inc. Cuts Stake in Conagra Brands (NYSE:CAG)
Atria Wealth Solutions Inc. lessened its holdings in Conagra Brands (NYSE:CAG – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 23,922 shares of the company’s stock after selling 1,618 shares during the quarter. Atria Wealth Solutions […] - 2025-08-13 04:49:10
Conagra Brands Named Top 25 Dividend Stock With 7.29% Yield (CAG)
Conagra Brands Inc (Symbol: CAG) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, CAG shares displayed both attractive valuation metrics and strong profitability me - 2025-07-29 08:47:46
Ex-Dividend Reminder: Constellation Brands, Conagra Brands and West Pharmaceutical Services
Looking at the universe of stocks we cover at Dividend Channel, on 7/30/25, Constellation Brands Inc (Symbol: STZ), Conagra Brands Inc (Symbol: CAG), and West Pharmaceutical Services, Inc. (Symbol: WST) will all trade ex-dividend for their respective upcoming dividends. Constell - 2025-07-28 10:56:18
Conagra Brands (NYSE:CAG) Receives Consensus Rating of “Hold” from Analysts
Shares of Conagra Brands (NYSE:CAG – Get Free Report) have been assigned an average recommendation of “Hold” from the thirteen research firms that are presently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation, one has given a buy recommendation and […] - 2025-07-24 06:12:49
New York State Common Retirement Fund Reduces Stake in Conagra Brands (NYSE:CAG)
New York State Common Retirement Fund lessened its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 218,206 shares of the company’s stock after selling 5,451 shares during the quarter. New […] - 2025-07-21 06:12:06
Conagra Brands (NYSE:CAG) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.9% during the first quarter, Holdings Channel reports. The firm owned 55,540 shares of the company’s stock after selling 1,666 shares during the period. Mutual of America Capital Management LLC’s holdings in Conagra Brands were worth $1,481,000 at […] - 2025-07-21 04:43:38
Allworth Financial LP Boosts Stake in Conagra Brands (NYSE:CAG)
Allworth Financial LP grew its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 17.9% during the first quarter, Holdings Channel reports. The fund owned 6,145 shares of the company’s stock after purchasing an additional 931 shares during the period. Allworth Financial LP’s holdings in Conagra Brands were worth $153,000 as of its […] - 2025-07-17 05:27:01
Brown Advisory Inc. Sells 5,192 Shares of Conagra Brands (NYSE:CAG)
Brown Advisory Inc. lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 8.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 59,591 shares of the company’s stock after selling 5,192 shares during the quarter. Brown Advisory Inc.’s holdings in […] - 2025-07-14 07:42:52
Conagra Brands (NYSE:CAG) Given New $20.00 Price Target at Morgan Stanley
Conagra Brands (NYSE:CAG – Free Report) had its price target reduced by Morgan Stanley from $22.00 to $20.00 in a research note released on Friday,Benzinga reports. They currently have an equal weight rating on the stock. Several other research firms have also recently commented on CAG. Wells Fargo & Company reduced their target price on […] - 2025-07-14 05:06:52
OneDigital Investment Advisors LLC Purchases 3,207 Shares of Conagra Brands (NYSE:CAG)
OneDigital Investment Advisors LLC lifted its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 42.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,821 shares of the company’s stock after purchasing an additional 3,207 shares during the period. OneDigital […] - 2025-07-13 06:38:44
Company News for Jul 11, 2025
Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
Teacher Retirement System of Texas Decreases Stake in Conagra Brands (NYSE:CAG)
Teacher Retirement System of Texas lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 58.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 69,781 shares of the company’s stock after selling 98,173 shares during the period. Teacher […] - 2025-07-11 05:18:53
Concurrent Investment Advisors LLC Buys 1,137 Shares of Conagra Brands (NYSE:CAG)
Concurrent Investment Advisors LLC grew its stake in Conagra Brands (NYSE:CAG – Free Report) by 4.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,922 shares of the company’s stock after purchasing an additional 1,137 shares during the quarter. Concurrent Investment […] - 2025-07-10 05:52:54
Traders Purchase High Volume of Put Options on Conagra Brands (NYSE:CAG)
Conagra Brands (NYSE:CAG – Get Free Report) saw some unusual options trading activity on Monday. Traders acquired 4,378 put options on the stock. This represents an increase of approximately 17% compared to the typical volume of 3,732 put options. Conagra Brands Price Performance Conagra Brands stock opened at $20.63 on Wednesday. Conagra Brands has a […] - 2025-07-09 02:50:44
How Will Conagra's Stock React To Its Upcoming Earnings?
Conagra Brands (NYSE: CAG) is set to report its fiscal fourth-quarter earnings on Thursday, July 10, 2025. Analysts expect earnings of $0.61 per share on revenue of $2.88 billion, roughly flat year-over-year. Investors are closely monitoring inflation, tariffs, and consumer senti - 2025-07-08 23:56:15
UBS Group Lowers Conagra Brands (NYSE:CAG) Price Target to $21.00
Conagra Brands (NYSE:CAG – Get Free Report) had its price target decreased by analysts at UBS Group from $22.00 to $21.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. UBS Group’s price objective suggests a potential downside of 0.66% from the stock’s previous […] - 2025-07-03 06:04:45
Sumitomo Mitsui Trust Group Inc. Buys 35,385 Shares of Conagra Brands (NYSE:CAG)
Sumitomo Mitsui Trust Group Inc. raised its stake in Conagra Brands (NYSE:CAG – Free Report) by 2.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,302,585 shares of the company’s stock after buying an additional 35,385 shares during the period. Sumitomo Mitsui Trust […] - 2025-07-03 05:25:00
Sequoia Financial Advisors LLC Sells 4,243 Shares of Conagra Brands (NYSE:CAG)
Sequoia Financial Advisors LLC lowered its stake in Conagra Brands (NYSE:CAG – Free Report) by 21.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 15,167 shares of the company’s stock after selling 4,243 shares during the period. Sequoia Financial Advisors LLC’s holdings in Conagra Brands […] - 2025-07-03 04:53:01
Spire Wealth Management Has $87,000 Stock Holdings in Conagra Brands (NYSE:CAG)
Spire Wealth Management increased its position in shares of Conagra Brands (NYSE:CAG – Free Report) by 216.0% during the first quarter, Holdings Channel reports. The institutional investor owned 3,271 shares of the company’s stock after purchasing an additional 2,236 shares during the period. Spire Wealth Management’s holdings in Conagra Brands were worth $87,000 as of […] - 2025-07-02 06:22:55
Perigon Wealth Management LLC Sells 1,968 Shares of Conagra Brands (NYSE:CAG)
Perigon Wealth Management LLC lowered its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 15.8% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,456 shares of the company’s stock after selling 1,968 shares during the period. Perigon Wealth Management LLC’s holdings in […] - 2025-07-01 05:48:55
Asset Management One Co. Ltd. Decreases Stake in Conagra Brands (NYSE:CAG)
Asset Management One Co. Ltd. lessened its holdings in shares of Conagra Brands (NYSE:CAG – Free Report) by 1.9% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 377,971 shares of the company’s stock after selling 7,192 shares during the period. Asset Management One Co. Ltd. […] - 2025-06-27 05:21:06
Kentucky Retirement Systems Insurance Trust Fund Sells 1,085 Shares of Conagra Brands (NYSE:CAG)
Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Conagra Brands (NYSE:CAG – Free Report) by 7.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 13,855 shares of the company’s stock after selling 1,085 shares during the period. Kentucky Retirement Systems Insurance […] - 2025-06-26 05:03:05
Manning & Napier Advisors LLC Has $892,000 Holdings in Conagra Brands (NYSE:CAG)
Manning & Napier Advisors LLC decreased its position in Conagra Brands (NYSE:CAG – Free Report) by 54.8% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,429 shares of the company’s stock after selling 40,479 shares during the period. Manning […] - 2025-06-24 05:20:57
Sowell Financial Services LLC Takes $633,000 Position in Conagra Brands (NYSE:CAG)
Sowell Financial Services LLC acquired a new stake in shares of Conagra Brands (NYSE:CAG – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 23,750 shares of the company’s stock, valued at approximately $633,000. Other hedge funds and other institutional investors […] - 2025-06-20 05:27:01
Exchange Traded Concepts LLC Purchases 6,383 Shares of Conagra Brands (NYSE:CAG)
Exchange Traded Concepts LLC boosted its position in Conagra Brands (NYSE:CAG – Free Report) by 18.0% during the first quarter, HoldingsChannel reports. The fund owned 41,902 shares of the company’s stock after buying an additional 6,383 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Conagra Brands were worth $1,118,000 as of its most […] - 2025-06-19 05:43:06
CX Institutional Acquires Shares of 7,031 Conagra Brands, Inc. (NYSE:CAG)
CX Institutional acquired a new stake in Conagra Brands, Inc. (NYSE:CAG – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 7,031 shares of the company’s stock, valued at approximately $188,000. A number of other institutional investors have also recently bought and sold shares of CAG. Riverview Trust Co bought a […] - 2025-06-16 05:14:58

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