Manning & Napier Group's CAG Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 7,260 shares of Conagra Brands, Inc. (CAG) worth $126,542, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -1,979 | Reduce 21.42% | 7,260 | $17.43 |
| Q3 2025 | -20,643 | Reduce 69.08% | 9,239 | $18.31 |
| Q2 2025 | -3,547 | Reduce 10.61% | 29,882 | $20.47 |
| Q1 2025 | -40,479 | Reduce 54.77% | 33,429 | $26.67 |
| Q4 2024 | -49,727 | Reduce 40.22% | 73,908 | $27.75 |
| Q3 2024 | -42,885 | Reduce 25.75% | 123,635 | $32.52 |
| Q2 2024 | +23,007 | Add 16.03% | 166,520 | $28.42 |
| Q1 2024 | -15,377 | Reduce 9.68% | 143,513 | $29.63 |
| Q4 2023 | -32,733 | Reduce 17.08% | 158,890 | $28.66 |
| Q3 2023 | -2,109 | Reduce 1.09% | 191,623 | $27.42 |
| Q2 2023 | +22,551 | Add 13.17% | 193,732 | $33.72 |
| Q1 2023 | -353 | Reduce 0.21% | 171,181 | $37.56 |
| Q4 2022 | -4,278 | Reduce 2.43% | 171,534 | $38.70 |
| Q3 2022 | -1,943 | Reduce 1.09% | 175,812 | $32.63 |
| Q2 2022 | -82,509 | Reduce 31.70% | 177,755 | $34.23 |
| Q1 2022 | -10,743 | Reduce 3.96% | 260,264 | $33.57 |
| Q4 2021 | -15,744 | Reduce 5.49% | 271,007 | $34.15 |
| Q3 2021 | -3,785 | Reduce 1.30% | 286,751 | $33.87 |
| Q2 2021 | +100,223 | Add 52.66% | 290,536 | $36.38 |
| Q1 2021 | +3,177 | Add 1.70% | 190,313 | $37.60 |
| Q4 2020 | +5,790 | Add 3.19% | 187,136 | $36.25 |
| Q3 2020 | +3,457 | Add 1.94% | 181,346 | $35.71 |
| Q2 2020 | +3,266 | Add 1.87% | 177,889 | $35.17 |
| Q1 2020 | +37,914 | Add 27.73% | 174,623 | $29.34 |
| Q4 2019 | +489 | Add 0.36% | 136,709 | $34.23 |
| Q3 2019 | -2,473 | Reduce 1.78% | 136,220 | $30.67 |
| Q2 2019 | +38,564 | Add 38.51% | 138,693 | $26.51 |
| Q1 2019 | +27,002 | Add 36.92% | 100,129 | $27.72 |
| Q4 2018 | +16,568 | Add 29.29% | 73,127 | $21.35 |
| Q3 2018 | +8,503 | Add 17.69% | 56,559 | $33.95 |
| Q2 2018 | +48,056 | New Buy | 48,056 | $35.71 |
| Q2 2017 | -70,451 | Sold Out | 0 | $0.00 |
| Q1 2017 | +5,588 | Add 8.62% | 70,451 | $40.33 |
| Q4 2016 | +5,801 | Add 9.82% | 64,863 | $39.53 |
| Q3 2016 | +471 | Add 0.80% | 59,062 | $47.10 |
| Q2 2016 | +1,646 | Add 2.89% | 58,591 | $47.79 |
| Q1 2016 | -884 | Reduce 1.53% | 56,945 | $44.60 |
| Q4 2015 | -66,461 | Reduce 53.47% | 57,829 | $42.14 |
| Q3 2015 | -8,132 | Reduce 6.14% | 124,290 | $40.50 |
| Q2 2015 | +32,508 | Add 32.54% | 132,422 | $43.71 |
| Q1 2015 | -4,804 | Reduce 4.59% | 99,914 | $36.52 |
| Q4 2014 | -43,601 | Reduce 29.40% | 104,718 | $36.26 |
| Q3 2014 | +18,244 | Add 14.03% | 148,319 | $33.03 |
| Q2 2014 | +30,194 | Add 30.23% | 130,075 | $29.67 |
| Q1 2014 | +74,606 | Add 295.18% | 99,881 | $31.02 |
| Q4 2013 | -14,819 | Reduce 36.96% | 25,275 | $33.67 |
| Q3 2013 | +184 | Add 0.46% | 40,094 | $30.33 |
| Q2 2013 | +39,910 | Add 0.00% | 39,910 | $34.90 |
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 48 quarters since Q2 2013.
Manning & Napier Group's largest addition to Conagra Brands, Inc. (CAG) was in Q2 2021, adding 290,536 shares worth $10.57 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 7,260 shares of Conagra Brands, Inc. (CAG), valued at approximately $126,542.
As of the Q4 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.
Manning & Napier Group's peak holding in Conagra Brands, Inc. (CAG) was 290,536 shares, as reported at the end of Q2 2021.