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Capital A Wealth Management’s Conagra Brands CAG Stock Holding History

Capital A Wealth Management’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
Q2 		– Sell
-21
Closed -$560 – 483
2025
Q1 		$560 Buy
21
+9
+75% +$232 ﹤0.01% 613
2024
Q4 		$333 Buy
+12
New +$341 ﹤0.01% 695

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital A Wealth Management's CAG Position: Q2 2025 in Review

Capital A Wealth Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 21 shares — an estimated $560 sold.

Capital A Wealth Management first reported a position in CAG in Q4 2024 and held it in 2 quarters. The position peaked at $560 in Q1 2025. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Capital A Wealth Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 21 Conagra Brands shares in Q2 2025, an estimated $560.
  • Capital A Wealth Management first reported a position in Conagra Brands in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's Conagra Brands position peaked at $560 in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.