Caption Management’s Conagra Brands CAG Stock Holding History

Caption 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	-215,700	Closed	-$5.75M	–	1523
2025 Q1	$5.75M	Buy	+215,700	New	+$5.57M	0.26%	351
2020 Q3	–	Sell	-60,000	Closed	-$2.11M	–	1085
2020 Q2	$2.11M	Buy	+60,000	New	+$2M	0.43%	370
2019 Q2	–	Sell	-174,300	Closed	-$4.83M	–	699
2019 Q1	$4.83M	Buy	+174,300	New	+$4M	1.71%	112

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Minneapolis, Minnesota $431B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM