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Alaska Permanent Fund’s Conagra Brands CAG Stock Holding History

Alaska Permanent Fund’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-86,268
Closed -$2.13M – 70
2025
Q1 		$2.13M Hold
86,268
– – 0.03% 262
2024
Q4 		$2.39M Hold
86,268
– – 0.04% 263
2024
Q3 		$2.81M Hold
86,268
– – 0.04% 228
2024
Q2 		$2.62M Buy
86,268
+39,117
+83% +$1.18M 0.04% 256
2024
Q1 		$1.4M Buy
+47,151
New +$1.35M 0.02% 342

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Alaska Permanent Fund's CAG Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 86,268 shares — an estimated $2.13M sold.

Alaska Permanent Fund first reported a position in CAG in Q1 2024 and held it in 5 quarters. The position peaked at $2.81M in Q3 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Alaska Permanent Fund reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 86,268 Conagra Brands shares in Q2 2025, an estimated $2.13M.
  • Alaska Permanent Fund first reported a position in Conagra Brands in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's Conagra Brands position peaked at $2.81M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.