CIC
CAG icon

Cornercap Investment Counsel’s Conagra Brands CAG Stock Holding History

Cornercap Investment Counsel’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
-21,594
Closed -$442K – 152
2025
Q2 		$442K Sell
21,594
-553
-2% -$13K 0.23% 146
2025
Q1 		$591K Sell
22,147
-360
-2% -$9.29K 0.31% 135
2024
Q4 		$625K Sell
22,507
-1,102
-5% -$31.3K 0.2% 161
2024
Q3 		$768K Sell
23,609
-12,364
-34% -$379K 0.23% 128
2024
Q2 		$1.02M Buy
+35,973
New +$1.08M 0.17% 225
2023
Q3 		– Sell
-64,546
Closed -$2.18M – 579
2023
Q2 		$2.18M Sell
64,546
-547
-0.8% -$19.7K 0.38% 57
2023
Q1 		$2.44M Buy
65,093
+116
+0.2% +$4.3K 0.43% 34
2022
Q4 		$2.51M Buy
64,977
+2,062
+3% +$74.7K 0.44% 40
2022
Q3 		$2.05M Sell
62,915
-1,906
-3% -$65.4K 0.39% 54
2022
Q2 		$2.22M Buy
64,821
+1,536
+2% +$52.3K 0.39% 54
2022
Q1 		$2.12M Buy
+63,285
New +$2.16M 0.24% 95
2016
Q2 		– Sell
-103,847
Closed -$3.61M – 353
2016
Q1 		$3.61M Buy
+103,847
New +$3.37M 0.68% 45
2015
Q2 		– Sell
-312,209
Closed -$8.88M – 350
2015
Q1 		$8.88M Sell
312,209
-12,684
-4% -$350K 1.56% 20
2014
Q4 		$9.17M Sell
324,893
-9,927
-3% -$272K 1.58% 19
2014
Q3 		$8.61M Buy
334,820
+7,029
+2% +$173K 1.58% 28
2014
Q2 		$7.57M Buy
327,791
+7,104
+2% +$172K 1.37% 40
2014
Q1 		$7.74M Buy
320,687
+68,705
+27% +$1.65M 1.42% 40
2013
Q4 		$6.61M Buy
251,982
+37,111
+17% +$928K 1.24% 44
2013
Q3 		$5.07M Buy
+214,871
New +$5.8M 1.03% 46

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cornercap Investment Counsel's CAG Position: Q3 2025 in Review

Cornercap Investment Counsel sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 21,594 shares — an estimated $442K sold.

Cornercap Investment Counsel first reported a position in CAG in Q3 2013 and held it in 19 quarters. The position peaked at $9.17M in Q4 2014. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Cornercap Investment Counsel reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 21,594 Conagra Brands shares in Q3 2025, an estimated $442K.
  • Cornercap Investment Counsel first reported a position in Conagra Brands in Q3 2013 and held it in 19 quarters.
  • Cornercap Investment Counsel's Conagra Brands position peaked at $9.17M in Q4 2014.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Cornercap Investment Counsel's 13F filing for Q3 2025, filed 15 Oct 2025.