AIA Group Ltd

Position in CAG — Conagra Brands Inc.

CIK 1522877 HONG KONG, K3

Position in CAG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,263,495

-$2,198,981 QoQ

Shares Held

316,753

-22.9% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#118

of 779 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

AIA Group Ltd holds $4,263,495 across 1 Packaged Foods name. CAG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CAG	Conagra Brands Inc. This page	316,753	$4,263,495

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,263,495	316,753	-22.9%	Shares	Defined	2026-08-13
2026-03-31	$6,462,476	411,099	+319.5%	Shares	Defined	2026-05-06
2025-12-31	$1,696,258	97,993	-52.4%	Shares	Defined	2026-02-09
2025-09-30	$3,771,017	205,954	+238.9%	Shares	Defined	2025-12-18
2025-06-30	$1,243,818	60,763	-61.2%	Shares	Defined	2025-08-06
2025-03-31	$4,181,375	156,782	+1004.3%	Shares	Defined	2025-05-12
2024-12-31	$393,966	14,197	+2.5%	Shares	Defined	2025-02-12
2024-09-30	$450,597	13,856	+19.6%	Shares	Defined	2024-10-31
2024-06-30	$329,132	11,581	0.0%	Shares	Defined	2024-07-31
2024-03-31	$343,260	11,581	+52.2%	Shares	Defined	2024-05-06
2023-03-31	$285,869	7,611	-17.5%	Shares	Defined	2023-04-28
2022-12-31	$356,852	9,221	+19.6%	Shares	Defined	2023-01-31
2022-09-30	$251,675	7,713	-38.1%	Shares	Defined	2022-11-04
2022-06-30	$426,835	12,466	+51.6%	Shares	Defined	2022-08-11
2022-03-31	$276,012	8,222	+41.7%	Shares	Defined	2022-05-06
2021-12-31	$198,172	5,803	-82.4%	Shares	Defined	2022-02-11
2020-12-31	$1,197,631	33,029	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.