Avalon Trust’s Conagra Brands CAG Stock Holding History

Avalon Trust’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	-27	Closed	-$495	–	460
2025 Q3	$495	Buy	+27	New	+$518	﹤0.01%	556
2024 Q2	–	Sell	-44	Closed	-$1.3K	–	320
2024 Q1	$1.3K	Hold	44	–	–	﹤0.01%	319
2023 Q4	$1.26K	Hold	44	–	–	﹤0.01%	333
2023 Q3	$1.21K	Buy	+44	New	+$1.36K	﹤0.01%	307

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Avalon Trust's CAG Position: Q4 2025 in Review

Avalon Trust sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 27 shares — an estimated $495 sold.

Avalon Trust first reported a position in CAG in Q3 2023 and held it in 4 quarters. The position peaked at $1.3K in Q1 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Avalon Trust reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 27 Conagra Brands shares in Q4 2025, an estimated $495.
Avalon Trust first reported a position in Conagra Brands in Q3 2023 and held it in 4 quarters.
Avalon Trust's Conagra Brands position peaked at $1.3K in Q1 2024.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.