Manning & Napier Group's CAG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 9,239 shares of Conagra Brands, Inc. (CAG) worth $169,166, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in CAG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2021, adding 100,223 shares. Largest reduction occurred in Q2 2022, reducing 82,509 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Conagra Brands (CAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Conagra Brands (CAG) Trades by Manning & Napier Group
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +39,911 | Add 0.00% | 39,910 | $34.90 |
| Q3 2013 | +184 | Add 0.46% | 40,094 | $30.33 |
| Q4 2013 | -14,819 | Reduce 36.96% | 25,275 | $33.67 |
| Q1 2014 | +74,606 | Add 295.18% | 99,881 | $31.02 |
| Q2 2014 | +30,194 | Add 30.23% | 130,075 | $29.67 |
| Q3 2014 | +18,244 | Add 14.03% | 148,319 | $33.03 |
| Q4 2014 | -43,601 | Reduce 29.40% | 104,718 | $36.26 |
| Q1 2015 | -4,804 | Reduce 4.59% | 99,914 | $36.52 |
| Q2 2015 | +32,508 | Add 32.54% | 132,422 | $43.71 |
| Q3 2015 | -8,132 | Reduce 6.14% | 124,290 | $40.50 |
| Q4 2015 | -66,461 | Reduce 53.47% | 57,829 | $42.14 |
| Q1 2016 | -884 | Reduce 1.53% | 56,945 | $44.60 |
| Q2 2016 | +1,646 | Add 2.89% | 58,591 | $47.79 |
| Q3 2016 | +471 | Add 0.80% | 59,062 | $47.10 |
| Q4 2016 | +5,801 | Add 9.82% | 64,863 | $39.53 |
| Q1 2017 | +5,588 | Add 8.62% | 70,451 | $40.33 |
| Q2 2017 | -70,451 | Sold Out | 70,451 | $0.00 |
| Q2 2018 | +48,056 | New Buy | 48,056 | $35.71 |
| Q3 2018 | +8,503 | Add 17.69% | 56,559 | $33.95 |
| Q4 2018 | +16,568 | Add 29.29% | 73,127 | $21.35 |
| Q1 2019 | +27,002 | Add 36.92% | 100,129 | $27.72 |
| Q2 2019 | +38,564 | Add 38.51% | 138,693 | $26.51 |
| Q3 2019 | -2,473 | Reduce 1.78% | 136,220 | $30.67 |
| Q4 2019 | +489 | Add 0.36% | 136,709 | $34.23 |
| Q1 2020 | +37,914 | Add 27.73% | 174,623 | $29.34 |
| Q2 2020 | +3,266 | Add 1.87% | 177,889 | $35.17 |
| Q3 2020 | +3,457 | Add 1.94% | 181,346 | $35.71 |
| Q4 2020 | +5,790 | Add 3.19% | 187,136 | $36.25 |
| Q1 2021 | +3,177 | Add 1.70% | 190,313 | $37.60 |
| Q2 2021 | +100,223 | Add 52.66% | 290,536 | $36.38 |
| Q3 2021 | -3,785 | Reduce 1.30% | 286,751 | $33.87 |
| Q4 2021 | -15,744 | Reduce 5.49% | 271,007 | $34.15 |
| Q1 2022 | -10,743 | Reduce 3.96% | 260,264 | $33.57 |
| Q2 2022 | -82,509 | Reduce 31.70% | 177,755 | $34.23 |
| Q3 2022 | -1,943 | Reduce 1.09% | 175,812 | $32.63 |
| Q4 2022 | -4,278 | Reduce 2.43% | 171,534 | $38.70 |
| Q1 2023 | -353 | Reduce 0.21% | 171,181 | $37.56 |
| Q2 2023 | +22,551 | Add 13.17% | 193,732 | $33.72 |
| Q3 2023 | -2,109 | Reduce 1.09% | 191,623 | $27.42 |
| Q4 2023 | -32,733 | Reduce 17.08% | 158,890 | $28.66 |
| Q1 2024 | -15,377 | Reduce 9.68% | 143,513 | $29.63 |
| Q2 2024 | +166,521 | Add 0.00% | 166,520 | $28.42 |
| Q3 2024 | -42,885 | Reduce 25.75% | 123,635 | $32.52 |
| Q4 2024 | -49,727 | Reduce 40.22% | 73,908 | $27.75 |
| Q1 2025 | -40,479 | Reduce 54.77% | 33,429 | $26.67 |
| Q2 2025 | -3,547 | Reduce 10.61% | 29,882 | $20.47 |
| Q3 2025 | -20,643 | Reduce 69.08% | 9,239 | $18.31 |
Manning & Napier Group's Conagra Brands Investment FAQs
Manning & Napier Group first purchased Conagra Brands, Inc. (CAG) in Q2 2013, acquiring 39,910 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Conagra Brands, Inc. (CAG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's largest addition to Conagra Brands, Inc. (CAG) was in Q2 2024, adding 166,520 shares worth $4.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 9,239 shares of Conagra Brands, Inc. (CAG), valued at approximately $169,166. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Conagra Brands, Inc. (CAG) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group's peak holding in Conagra Brands, Inc. (CAG) was 290,536 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.