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Corebridge Financial’s Conagra Brands CAG Stock Holding History

Corebridge 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
-109,666
Closed -$2.92M – 456
2025
Q1 		$2.92M Sell
109,666
-3,338
-3% -$86.1K 0.02% 855
2024
Q4 		$3.14M Sell
113,004
-5,921
-5% -$168K 0.02% 861
2024
Q3 		$3.87M Sell
118,925
-3,210
-3% -$98.4K 0.02% 816
2024
Q2 		$3.47M Buy
+122,135
New +$3.67M 0.02% 829

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

Corebridge Financial's CAG Position: Q2 2025 in Review

Corebridge Financial sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 109,666 shares — an estimated $2.92M sold.

Corebridge Financial first reported a position in CAG in Q2 2024 and held it in 4 quarters. The position peaked at $3.87M in Q3 2024. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Corebridge Financial reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 109,666 Conagra Brands shares in Q2 2025, an estimated $2.92M.
  • Corebridge Financial first reported a position in Conagra Brands in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Conagra Brands position peaked at $3.87M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.