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Bahl & Gaynor’s Conagra Brands CAG Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-17,897
Closed -$366K – 327
2025
Q2 		$366K Sell
17,897
-252,085
-93% -$5.91M ﹤0.01% 299
2025
Q1 		$7.2M Sell
269,982
-172,489
-39% -$4.45M 0.04% 156
2024
Q4 		$12.3M Sell
442,471
-58,806
-12% -$1.67M 0.06% 126
2024
Q3 		$16.3M Buy
501,277
+37,265
+8% +$1.14M 0.08% 118
2024
Q2 		$13.2M Sell
464,012
-1,620
-0.3% -$48.7K 0.07% 121
2024
Q1 		$13.8M Buy
465,632
+39,718
+9% +$1.13M 0.08% 120
2023
Q4 		$12.2M Buy
425,914
+13,147
+3% +$368K 0.07% 122
2023
Q3 		$11.3M Buy
412,767
+174,064
+73% +$5.37M 0.07% 119
2023
Q2 		$8.05M Buy
+238,703
New +$8.62M 0.05% 135

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bahl & Gaynor's CAG Position: Q3 2025 in Review

Bahl & Gaynor sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 17,897 shares — an estimated $366K sold.

Bahl & Gaynor first reported a position in CAG in Q2 2023 and held it in 9 quarters. The position peaked at $16.3M in Q3 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Bahl & Gaynor reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Bahl & Gaynor sold 17,897 Conagra Brands shares in Q3 2025, an estimated $366K.
  • Bahl & Gaynor first reported a position in Conagra Brands in Q2 2023 and held it in 9 quarters.
  • Bahl & Gaynor's Conagra Brands position peaked at $16.3M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Bahl & Gaynor's 13F filing for Q3 2025, filed 12 Nov 2025.