Conagra Brands, Inc.
US ˙ NYSE ˙ US2058871029

SecurityCAG / Conagra Brands, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in CAG / Conagra Brands, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Conagra Brands, Inc. (US:CAG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 655,884 shares of Conagra Brands, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F CONAGRA BRANDS COM 205887102 0 -100.00 0
2025-08-14 2025-06-30 13F CONAGRA BRANDS COM 205887102 655,884 244,951 59.61 13,426 22.50 0.0268
2025-05-15 2025-03-31 13F CONAGRA BRANDS COM 205887102 410,933 -65,367 -13.72 10,960 -17.08 0.0360
2025-02-14 2024-12-31 13F CONAGRA BRANDS COM 205887102 476,300 262,778 123.07 13,217 90.36 0.0402
2024-11-14 2024-09-30 13F CONAGRA BRANDS COM 205887102 213,522 -160,713 -42.94 6,944 -34.72 0.0206
2025-02-25 2024-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 374,235 207,687 124.70 10,636 115.46 0.0316
2024-08-14 2024-06-30 13F CONAGRA BRANDS COM 205887102 374,235 207,687 10,636 0.0316
2024-05-15 2024-03-31 13F CONAGRA BRANDS COM 205887102 166,548 -157,672 -48.63 4,936 -46.88 0.0148
2024-07-16 2023-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 324,220 -153,729 -32.16 9,292 -29.10 0.0300
2024-02-14 2023-12-31 13F CONAGRA BRANDS COM 205887102 324,220 -153,729 9,292 0.0182
2023-11-14 2023-09-30 13F CONAGRA BRANDS COM 205887102 477,949 -211,975 -30.72 13,105 -43.67 0.0461
2023-08-14 2023-06-30 13F CONAGRA BRANDS COM 205887102 689,924 217,146 45.93 23,264 31.01 0.0773
2023-05-15 2023-03-31 13F CONAGRA BRANDS COM 205887102 472,778 241,971 104.84 17,758 98.80 0.0611
2023-02-14 2022-12-31 13F CONAGRA BRANDS COM 205887102 230,807 230,807 8,932 0.0322
2021-02-12 2020-12-31 13F Conagra Brands COM 205887102 0 -25,641 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 Conagra Brands COM 205887102 25,641 25,641 915 0.0033
2020-11-13 2020-09-30 13F Conagra Brands COM 205887102 25,641 25,641 915 1,826.4852
2020-08-14 2020-06-30 13F CONAGRA BRANDS COM 205887102 0 -8,045 -100.00 0 -100.00
2021-02-12 2020-03-31 13F/A-2 CONAGRA BRANDS COM 205887102 8,045 -3,504 -30.34 236 -40.25 0.0012
2020-06-15 2020-03-31 13F/A-1 CONAGRA BRANDS COM 205887102 8,045 0 236 0.0012
2020-05-15 2020-03-31 13F CONAGRA BRANDS COM 205887102 8,045 -3,504 236 656.3201
2021-02-12 2019-12-31 13F/A-1 CONAGRA BRANDS COM 205887102 11,549 3,419 42.05 395 58.63 0.0016
2020-02-18 2019-12-31 13F CONAGRA BRANDS COM 205887102 11,549 3,419 395 1,608.3049
2021-02-12 2019-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 8,130 -19,759 -70.85 249 -66.35 0.0010
2019-11-14 2019-09-30 13F CONAGRA BRANDS COM 205887102 8,130 -19,759 249 992.2809
2021-02-12 2019-06-30 13F/A-1 CONAGRA BRANDS COM 205887102 27,889 -59,584 -68.12 740 -69.51 0.0029
2019-08-13 2019-06-30 13F CONAGRA BRANDS COM 205887102 27,889 -59,584 740 2,901.9688
2019-05-14 2019-03-31 13F CONAGRA BRANDS COM 205887102 87,473 -1,147,072 -92.91 2,427 -90.80 0.0095
2019-02-13 2018-12-31 13F CONAGRA BRANDS COM 205887102 1,234,545 -206,887 -14.35 26,370 -46.15 0.1149
2018-11-08 2018-09-30 13F CONAGRA BRANDS COM 205887102 1,441,432 725,200 101.25 48,966 91.34 0.1796
2018-08-13 2018-06-30 13F CONAGRA BRANDS COM 205887102 716,232 578,621 420.48 25,591 404.26 0.0981
2018-05-14 2018-03-31 13F CONAGRA BRANDS COM 205887102 137,611 -4,400 -3.10 5,075 -5.14 0.0203
2018-02-13 2017-12-31 13F CONAGRA BRANDS COM 205887102 142,011 -835,600 -85.47 5,350 -83.78 0.0210
2017-12-01 2017-09-30 13F/A-1 CONAGRA BRANDS COM 205887102 977,611 747,211 324.31 32,985 300.35 0.1421
2017-11-13 2017-09-30 13F CONAGRA BRANDS COM 205887102 977,611 747,211 32,985
2017-08-10 2017-06-30 13F CONAGRA BRANDS COM 205887102 230,400 204,800 800.00 8,239 698.35 0.0374
2017-05-11 2017-03-31 13F CONAGRA BRANDS COM 205887102 25,600 -32,700 -56.09 1,032 -55.25 0.0047
2017-02-13 2016-12-31 13F CONAGRA BRANDS COM 205887102 58,300 -122,300 -67.72 2,306 -72.90 0.0108
2016-11-10 2016-09-30 13F CONAGRA FOODS COM 205887102 180,600 -1,550,135 -89.57 8,508 -89.72 0.0374
2016-08-11 2016-06-30 13F CONAGRA FOODS COM 205887102 1,730,735 1,582,135 1,064.69 82,747 1,147.88 0.3687
2016-05-13 2016-03-31 13F CONAGRA FOODS COM 205887102 148,600 66,700 81.44 6,631 92.04 0.0297
2016-02-12 2015-12-31 13F CONAGRA FOODS COM 205887102 81,900 -90,700 -52.55 3,453 -50.61 0.0151
2015-11-13 2015-09-30 13F CONAGRA FOODS COM 205887102 172,600 -14,600 -7.80 6,992 -14.57 0.0287
2015-08-13 2015-06-30 13F CONAGRA FOODS COM 205887102 187,200 -2,603,260 -93.29 8,184 -91.97 0.0328
2015-05-13 2015-03-31 13F CONAGRA FOODS COM 205887102 2,790,460 1,808,260 184.10 101,936 186.06 0.4201
2015-02-13 2014-12-31 13F CONAGRA FOODS COM 205887102 982,200 815,200 488.14 35,634 545.78 0.1429
2014-11-13 2014-09-30 13F CONAGRA FOODS COM 205887102 167,000 -1,062,066 -86.41 5,518 -84.87 0.0236
2014-08-13 2014-06-30 13F CONAGRA FOODS COM 205887102 1,229,066 1,057,520 616.46 36,479 585.31 0.1518
2014-05-13 2014-03-31 13F CONAGRA FOODS COM 205887102 171,546 81,900 91.36 5,323 76.20 0.0232
2014-02-13 2013-12-31 13F CONAGRA FOODS COM 205887102 89,646 -333,693 -78.82 3,021 -76.48 0.0135
2013-11-13 2013-09-30 13F CONAGRA FOODS COM 205887102 423,339 772 0.18 12,844 -12.98 0.0633
2013-08-12 2013-06-30 13F CONAGRA FOODS COM 205887102 422,567 422,567 14,760 0.0784
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.