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Cadence Bank’s Conagra Brands CAG Stock Holding History

Cadence Bank’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
-355,997
Closed -$6.52M – 335
2025
Q3 		$6.52M Sell
355,997
-11,863
-3% -$227K 0.4% 56
2025
Q2 		$7.53M Buy
367,860
+94,669
+35% +$2.22M 0.5% 44
2025
Q1 		$7.29M Buy
273,191
+6,035
+2% +$156K 0.52% 42
2024
Q4 		$7.41M Buy
+267,156
New +$7.58M 0.5% 42
2023
Q3 		– Sell
-6,290
Closed -$212K – 328
2023
Q2 		$212K Buy
6,290
+467
+8% +$16.9K 0.02% 320
2023
Q1 		$219K Buy
+5,823
New +$216K 0.02% 318

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cadence Bank's CAG Position: Q4 2025 in Review

Cadence Bank sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 355,997 shares — an estimated $6.52M sold.

Cadence Bank first reported a position in CAG in Q1 2023 and held it in 6 quarters. The position peaked at $7.53M in Q2 2025. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Cadence Bank reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Cadence Bank sold 355,997 Conagra Brands shares in Q4 2025, an estimated $6.52M.
  • Cadence Bank first reported a position in Conagra Brands in Q1 2023 and held it in 6 quarters.
  • Cadence Bank's Conagra Brands position peaked at $7.53M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Cadence Bank's 13F filing for Q4 2025, filed 30 Jan 2026.