CF
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Centaurus Financial’s Conagra Brands CAG Stock Holding History

Centaurus Financial’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
-4,891
Closed -$130K – 968
2025
Q1 		$130K Buy
4,891
+175
+4% +$4.51K 0.01% 808
2024
Q4 		$131K Sell
4,716
-200
-4% -$5.68K 0.01% 799
2024
Q3 		$160K Sell
4,916
-1,364
-22% -$41.8K 0.01% 697
2024
Q2 		$178K Sell
6,280
-408
-6% -$12.3K 0.01% 633
2024
Q1 		$198K Buy
6,688
+795
+13% +$22.7K 0.01% 615
2023
Q4 		$169K Buy
+5,893
New +$165K 0.01% 631
2021
Q4 		– Sell
-31,336
Closed -$1.06M – 927
2021
Q3 		$1.06M Sell
31,336
-288
-0.9% -$9.75K 0.09% 261
2021
Q2 		$1.15M Buy
31,624
+558
+2% +$20.9K 0.1% 246
2021
Q1 		$1.17M Buy
31,066
+188
+0.6% +$6.65K 0.12% 216
2020
Q4 		$1.12M Buy
30,878
+781
+3% +$28.3K 0.12% 211
2020
Q3 		$1.07M Sell
30,097
-159
-0.5% -$5.82K 0.15% 158
2020
Q2 		$1.06M Buy
+30,256
New +$1.01M 0.16% 162
2018
Q3 		– Sell
-2,296
Closed -$82K – 741
2018
Q2 		$82K Buy
+2,296
New +$85.5K 0.01% 776

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Centaurus Financial's CAG Position: Q2 2025 in Review

Centaurus Financial sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 4,891 shares — an estimated $130K sold.

Centaurus Financial first reported a position in CAG in Q2 2018 and held it in 13 quarters. The position peaked at $1.17M in Q1 2021. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Centaurus Financial reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Centaurus Financial sold 4,891 Conagra Brands shares in Q2 2025, an estimated $130K.
  • Centaurus Financial first reported a position in Conagra Brands in Q2 2018 and held it in 13 quarters.
  • Centaurus Financial's Conagra Brands position peaked at $1.17M in Q1 2021.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Centaurus Financial's 13F filing for Q2 2025, filed 29 Aug 2025.