Cohen & Steers’s Conagra Brands CAG Stock Holding History

Cohen & Steers’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	-3,300	Closed	-$68K	–	448
2025 Q2	$68K	Hold	3,300	–	–	﹤0.01%	426
2025 Q1	$88K	Buy	+3,300	New	+$85.1K	﹤0.01%	398

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cohen & Steers's CAG Position: Q3 2025 in Review

Cohen & Steers sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 3,300 shares — an estimated $68K sold.

Cohen & Steers first reported a position in CAG in Q1 2025 and held it in 2 quarters. The position peaked at $88K in Q1 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Cohen & Steers reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 3,300 Conagra Brands shares in Q3 2025, an estimated $68K.
Cohen & Steers first reported a position in Conagra Brands in Q1 2025 and held it in 2 quarters.
Cohen & Steers's Conagra Brands position peaked at $88K in Q1 2025.
772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.