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Bellwether Advisors’s Conagra Brands CAG Stock Holding History

Bellwether Advisors’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
-9,120
Closed -$187K – 201
2025
Q2 		$187K Hold
9,120
– – 0.03% 129
2025
Q1 		$243K Hold
9,120
– – 0.05% 110
2024
Q4 		$253K Hold
9,120
– – 0.05% 117
2024
Q3 		$297K Hold
9,120
– – 0.06% 100
2024
Q2 		$259K Hold
9,120
– – 0.05% 104
2024
Q1 		$270K Hold
9,120
– – 0.06% 107
2023
Q4 		$261K Hold
9,120
– – 0.06% 105
2023
Q3 		$250K Hold
9,120
– – 0.07% 103
2023
Q2 		$308K Sell
9,120
-364
-4% -$13.1K 0.09% 76
2023
Q1 		$356K Buy
9,484
+3
+0% +$111 0.1% 105
2022
Q4 		$367K Sell
9,481
-172
-2% -$6.24K 0.11% 102
2022
Q3 		$314K Buy
9,653
+177
+2% +$6.08K 0.1% 90
2022
Q2 		$324K Buy
9,476
+3
+0% +$102 0.1% 99
2022
Q1 		$318K Buy
9,473
+2
+0% +$68 0.09% 122
2021
Q4 		$323K Buy
9,471
+3
+0% +$98 0.1% 107
2021
Q3 		$320K Buy
9,468
+2
+0% +$68 0.11% 128
2021
Q2 		$344K Sell
9,466
-23
-0.2% -$861 0.12% 107
2021
Q1 		$356K Buy
9,489
+2
+0% +$71 0.14% 88
2020
Q4 		$344K Buy
+9,487
New +$344K 0.15% 86

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 $3.37T AUM 44.26% 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

Bellwether Advisors's CAG Position: Q3 2025 in Review

Bellwether Advisors sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 9,120 shares — an estimated $187K sold.

Bellwether Advisors first reported a position in CAG in Q4 2020 and held it in 19 quarters. The position peaked at $367K in Q4 2022. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Bellwether Advisors reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Bellwether Advisors sold 9,120 Conagra Brands shares in Q3 2025, an estimated $187K.
  • Bellwether Advisors first reported a position in Conagra Brands in Q4 2020 and held it in 19 quarters.
  • Bellwether Advisors's Conagra Brands position peaked at $367K in Q4 2022.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.