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ASR Vermogensbeheer’s Conagra Brands CAG Stock Holding History

ASR Vermogensbeheer’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
Q4 		– Sell
-40,486
Closed -$741K – 537
2025
Q3 		$741K Sell
40,486
-28,894
-42% -$554K 0.01% 456
2025
Q2 		$1.42M Sell
69,380
-212
-0.3% -$4.97K 0.02% 399
2025
Q1 		$1.86M Buy
+69,592
New +$1.8M 0.03% 344

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ASR Vermogensbeheer's CAG Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 40,486 shares — an estimated $741K sold.

ASR Vermogensbeheer first reported a position in CAG in Q1 2025 and held it in 3 quarters. The position peaked at $1.86M in Q1 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 40,486 Conagra Brands shares in Q4 2025, an estimated $741K.
  • ASR Vermogensbeheer first reported a position in Conagra Brands in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Conagra Brands position peaked at $1.86M in Q1 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.