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Dean Investment Associates’s Conagra Brands CAG Stock Holding History

Dean Investment Associates’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
-154,379
Closed -$3.16M – 203
2025
Q2 		$3.16M Buy
154,379
+7,453
+5% +$175K 0.46% 103
2025
Q1 		$3.92M Buy
146,926
+24,578
+20% +$634K 0.58% 61
2024
Q4 		$3.4M Buy
122,348
+17,097
+16% +$485K 0.48% 80
2024
Q3 		$3.42M Buy
105,251
+14,590
+16% +$447K 0.46% 89
2024
Q2 		$2.58M Buy
90,661
+15,396
+20% +$463K 0.37% 129
2024
Q1 		$2.23M Buy
75,265
+3,729
+5% +$106K 0.31% 135
2023
Q4 		$2.05M Buy
71,536
+9,411
+15% +$264K 0.29% 143
2023
Q3 		$1.7M Buy
62,125
+14,106
+29% +$435K 0.28% 151
2023
Q2 		$1.62M Buy
48,019
+2,362
+5% +$85.2K 0.26% 131
2023
Q1 		$1.71M Buy
45,657
+4,815
+12% +$178K 0.27% 124
2022
Q4 		$1.58M Sell
40,842
-1,110
-3% -$40.2K 0.27% 128
2022
Q3 		$1.37M Sell
41,952
-807
-2% -$27.7K 0.28% 139
2022
Q2 		$1.46M Sell
42,759
-288
-0.7% -$9.81K 0.29% 135
2022
Q1 		$1.45M Buy
43,047
+549
+1% +$18.7K 0.26% 152
2021
Q4 		$1.45M Sell
42,498
-2,758
-6% -$90.3K 0.26% 165
2021
Q3 		$1.53M Sell
45,256
-1,328
-3% -$44.9K 0.29% 141
2021
Q2 		$1.7M Buy
46,584
+4,749
+11% +$178K 0.31% 134
2021
Q1 		$1.57M Buy
41,835
+5,203
+14% +$184K 0.3% 148
2020
Q4 		$1.33M Buy
36,632
+2,449
+7% +$88.8K 0.28% 156
2020
Q3 		$1.22M Buy
34,183
+7,387
+28% +$271K 0.29% 138
2020
Q2 		$942K Sell
26,796
-8,683
-24% -$289K 0.23% 150
2020
Q1 		$1.04M Sell
35,479
-1,533
-4% -$46.2K 0.22% 154
2019
Q4 		$1.27M Buy
37,012
+7,451
+25% +$216K 0.2% 158
2019
Q3 		$907K Buy
+29,561
New +$851K 0.13% 179
2018
Q4 		– Sell
-23,737
Closed -$806K – 211
2018
Q3 		$806K Buy
23,737
+524
+2% +$19.2K 0.11% 186
2018
Q2 		$829K Buy
23,213
+3,588
+18% +$134K 0.12% 170
2018
Q1 		$724K Buy
+19,625
New +$723K 0.11% 182

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
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

Dean Investment Associates's CAG Position: Q3 2025 in Review

Dean Investment Associates sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 154,379 shares — an estimated $3.16M sold.

Dean Investment Associates first reported a position in CAG in Q1 2018 and held it in 27 quarters. The position peaked at $3.92M in Q1 2025. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Dean Investment Associates reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Dean Investment Associates sold 154,379 Conagra Brands shares in Q3 2025, an estimated $3.16M.
  • Dean Investment Associates first reported a position in Conagra Brands in Q1 2018 and held it in 27 quarters.
  • Dean Investment Associates's Conagra Brands position peaked at $3.92M in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Dean Investment Associates's 13F filing for Q3 2025, filed 14 Nov 2025.