Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership140,341 shares
Latest Disclosed Value $ 2,206,324
Advisor Group Holdings, Inc. reports 23.79% decrease in ownership of CAG / Conagra Brands, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 140,341 shares of Conagra Brands, Inc. (US:CAG) valued at $2,206,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 184,146 shares of Conagra Brands, Inc.. This represents a change in shares of -23.79% during the quarter. The current value of the position is $1,765,490 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONAGRA BRANDS COM 205887102 140,341 -43,805 -23.79 2,206 -30.78 0.0019
2026-02-17 2025-12-31 13F CONAGRA BRANDS COM 205887102 184,146 -46,622 -20.20 3,188 -26.57 0.0047
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 230,768 115,218 99.71 4,341 82.97 0.0061
2025-09-04 2025-06-30 13F/A-1 ONAGRA BRANDS COM 205887102 115,550 14,285 14.11 2,373 -12.18 0.0042
2025-08-13 2025-06-30 13F ONAGRA BRANDS COM 205887102 103,914 2,649 2,800 0.0032
2025-05-12 2025-03-31 13F CONAGRA BRANDS COM 205887102 101,265 -20,195 -16.63 2,701 -19.85 0.0060
2025-06-06 2024-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 121,460 -196 -0.16 3,371 -14.81 0.0076
2025-02-07 2024-12-31 13F CONAGRA BRANDS COM 205887102 126,514 4,858 3,971 0.0101
2024-11-13 2024-09-30 13F CONAGRA BRANDS COM 205887102 121,656 -30,004 -19.78 3,957 -8.21 0.0089
2024-08-13 2024-06-30 13F CONAGRA BRANDS COM 205887102 151,660 -18,974 -11.12 4,311 -14.77 0.0102
2024-05-10 2024-03-31 13F CONAGRA BRANDS COM 205887102 170,634 -70,596 -29.27 5,058 -26.86 0.0113
2024-02-12 2023-12-31 13F CONAGRA BRANDS COM 205887102 241,230 -84,413 -25.92 6,915 -22.58 0.0121
2023-11-13 2023-09-30 13F CONAGRA BRANDS COM 205887102 325,643 105,764 48.10 8,930 20.50 0.0132
2023-08-21 2023-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 219,879 15,902 7.80 7,411 -3.28 0.0133
2023-08-10 2023-06-30 13F CONAGRA BRANDS COM 205887102 222,693 18,716 7,408 0.0020
2023-05-12 2023-03-31 13F CONAGRA BRANDS COM 205887102 203,977 -6,812 -3.23 7,662 -6.07 0.0144
2023-02-10 2022-12-31 13F CONAGRA BRANDS COM 205887102 210,789 -2,692 -1.26 8,158 17.11 0.0165
2022-11-14 2022-09-30 13F CONAGRA BRANDS COM 205887102 213,481 15,736 7.96 6,965 2.85 0.0159
2022-08-10 2022-06-30 13F CONAGRA BRANDS COM 205887102 197,745 9,512 5.05 6,772 -7.98 0.0149
2022-05-04 2022-03-31 13F CONAGRA BRANDS COM 205887102 188,233 15,946 9.26 7,359 25.07 0.0143
2022-02-03 2021-12-31 13F CONAGRA BRANDS COM 205887102 172,287 1,463 0.86 5,884 1.69 0.0111
2021-11-05 2021-09-30 13F CONAGRA BRANDS COM 205887102 170,824 33,516 24.41 5,786 15.91 0.0121
2021-08-02 2021-06-30 13F CONAGRA BRANDS COM 205887102 137,308 710 0.52 4,992 -2.77 0.0108
2021-05-13 2021-03-31 13F CONAGRA BRANDS COM 205887102 136,598 8,170 6.36 5,134 10.29 0.0124
2021-02-10 2020-12-31 13F CONAGRA BRANDS COM 205887102 128,428 10,143 8.58 4,655 10.23 0.0124
2020-11-12 2020-09-30 13F CONAGRA BRANDS COM 205887102 118,285 5,916 5.26 4,223 6.80 0.0126
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 112,369 17,307 18.21 3,954 58.22 0.0133
2020-05-18 2020-03-31 13F CONAGRA BRANDS COM 205887102 95,062 95,062 2,499 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.