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Compass Financial Services’s Conagra Brands CAG Stock Holding History

Compass Financial Services’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
-272
Closed -$4.97K – 296
2025
Q3 		$4.97K Buy
272
+5
+2% +$96 ﹤0.01% 240
2025
Q2 		$5.46K Buy
267
+4
+2% +$94 ﹤0.01% 235
2025
Q1 		$7K Buy
263
+4
+2% +$103 ﹤0.01% 206
2024
Q4 		$7.19K Buy
+259
New +$7.35K ﹤0.01% 150

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 $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Compass Financial Services's CAG Position: Q4 2025 in Review

Compass Financial Services sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 272 shares — an estimated $4.97K sold.

Compass Financial Services first reported a position in CAG in Q4 2024 and held it in 4 quarters. The position peaked at $7.19K in Q4 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Compass Financial Services reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Compass Financial Services sold 272 Conagra Brands shares in Q4 2025, an estimated $4.97K.
  • Compass Financial Services first reported a position in Conagra Brands in Q4 2024 and held it in 4 quarters.
  • Compass Financial Services's Conagra Brands position peaked at $7.19K in Q4 2024.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Compass Financial Services's 13F filing for Q4 2025, filed 27 Feb 2026.