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Banque Cantonale Vaudoise’s Conagra Brands CAG Stock Holding History

Banque Cantonale Vaudoise’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
-32,747
Closed -$670K – 821
2025
Q2 		$670K Sell
32,747
-48,511
-60% -$1.14M 0.03% 413
2025
Q1 		$2.17M Buy
+81,258
New +$2.1M 0.1% 213
2024
Q3 		$2.37M Sell
72,924
-650
-0.9% -$19.9K 0.1% 213
2024
Q2 		$2.09M Sell
73,574
-40,365
-35% -$1.21M 0.08% 228
2024
Q1 		$3.38M Buy
113,939
+43,783
+62% +$1.25M 0.13% 163
2023
Q4 		$2.01M Buy
70,156
+35,000
+100% +$981K 0.09% 230
2023
Q3 		$964K Buy
35,156
+7,326
+26% +$226K 0.05% 324
2023
Q2 		$938K Buy
27,830
+11,900
+75% +$429K 0.04% 360
2023
Q1 		$598K Hold
15,930
– – 0.03% 416
2022
Q4 		$617K Sell
15,930
-22,500
-59% -$816K 0.03% 404
2022
Q3 		$1.25M Hold
38,430
– – 0.07% 273
2022
Q2 		$1.32M Sell
38,430
-7,600
-17% -$259K 0.07% 283
2022
Q1 		$1.55M Hold
46,030
– – 0.07% 289
2021
Q4 		$1.57M Hold
46,030
– – 0.06% 299
2021
Q3 		$1.56M Buy
46,030
+4,900
+12% +$166K 0.07% 297
2021
Q2 		$1.5M Buy
41,130
+14,300
+53% +$535K 0.07% 308
2021
Q1 		$1.01M Buy
26,830
+6,700
+33% +$237K 0.05% 366
2020
Q4 		$730K Hold
20,130
– – 0.04% 386
2020
Q3 		$719K Buy
20,130
+3,900
+24% +$143K 0.05% 340
2020
Q2 		$570K Sell
16,230
-4,800
-23% -$160K 0.04% 357
2020
Q1 		$617K Buy
21,030
+7,700
+58% +$232K 0.05% 316
2019
Q4 		$456K Buy
+13,330
New +$386K 0.03% 492

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

Banque Cantonale Vaudoise's CAG Position: Q3 2025 in Review

Banque Cantonale Vaudoise sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 32,747 shares — an estimated $670K sold.

Banque Cantonale Vaudoise first reported a position in CAG in Q4 2019 and held it in 22 quarters. The position peaked at $3.38M in Q1 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Banque Cantonale Vaudoise reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 32,747 Conagra Brands shares in Q3 2025, an estimated $670K.
  • Banque Cantonale Vaudoise first reported a position in Conagra Brands in Q4 2019 and held it in 22 quarters.
  • Banque Cantonale Vaudoise's Conagra Brands position peaked at $3.38M in Q1 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2025, filed 13 Nov 2025.