CAM
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Costello Asset Management’s Conagra Brands CAG Stock Holding History

Costello Asset Management’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
-526
Closed -$10.8K – 669
2025
Q2 		$10.8K Sell
526
-99
-16% -$2.32K ﹤0.01% 463
2025
Q1 		$16.7K Buy
+625
New +$16.1K 0.01% 376

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $124B AUM 33.93% 1-Year Est. Return

Costello Asset Management's CAG Position: Q3 2025 in Review

Costello Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 526 shares — an estimated $10.8K sold.

Costello Asset Management first reported a position in CAG in Q1 2025 and held it in 2 quarters. The position peaked at $16.7K in Q1 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Costello Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Costello Asset Management sold 526 Conagra Brands shares in Q3 2025, an estimated $10.8K.
  • Costello Asset Management first reported a position in Conagra Brands in Q1 2025 and held it in 2 quarters.
  • Costello Asset Management's Conagra Brands position peaked at $16.7K in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Costello Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.