Coston McIsaac & Partners’s Conagra Brands CAG Stock Holding History

Coston McIsaac & Partners’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	-300	Closed	-$8K	–	764
2025 Q1	$8K	Hold	300	–	–	﹤0.01%	532
2024 Q4	$8K	Hold	300	–	–	﹤0.01%	518
2024 Q3	$9K	Hold	300	–	–	﹤0.01%	510
2024 Q2	$8K	Hold	300	–	–	﹤0.01%	497
2024 Q1	$8K	Hold	300	–	–	﹤0.01%	506
2023 Q4	$8K	Hold	300	–	–	﹤0.01%	500
2023 Q3	$8K	Hold	300	–	–	﹤0.01%	490
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	498
2023 Q1	$11K	Hold	300	–	–	﹤0.01%	477
2022 Q4	$11K	Hold	300	–	–	﹤0.01%	480
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	434
2022 Q2	$10K	Buy	+300	New	+$10.2K	0.01%	272

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coston McIsaac & Partners's CAG Position: Q2 2025 in Review

Coston McIsaac & Partners sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 300 shares — an estimated $8K sold.

Coston McIsaac & Partners first reported a position in CAG in Q2 2022 and held it in 12 quarters. The position peaked at $11K in Q1 2023. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Coston McIsaac & Partners reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Coston McIsaac & Partners sold 300 Conagra Brands shares in Q2 2025, an estimated $8K.
Coston McIsaac & Partners first reported a position in Conagra Brands in Q2 2022 and held it in 12 quarters.
Coston McIsaac & Partners's Conagra Brands position peaked at $11K in Q1 2023.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Coston McIsaac & Partners's 13F filing for Q2 2025, filed 12 Aug 2025.