Financial Gravity Asset Management’s Conagra Brands CAG Stock Holding History

Financial Gravity 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 Q4	–	Sell	-268	Closed	-$4.91K	–	787
2025 Q3	$4.91K	Buy	+268	New	+$5.14K	﹤0.01%	684
2024 Q2	–	Sell	-17	Closed	-$491	–	1468
2024 Q1	$491	Hold	17	–	–	﹤0.01%	820
2023 Q4	$475	Buy	+17	New	+$476	﹤0.01%	885
2021 Q3	–	Sell	-7	Closed	-$36K	–	956
2021 Q2	$36K	Buy	+7	New	+$262	0.01%	666
2020 Q4	$1K	Buy	+24	New	+$870	﹤0.01%	377
2019 Q4	$34K	Buy	170 +2	+1%	+$58	0.02%	805
2019 Q3	$5K	Sell	168 -57	-25%	-$1.64K	﹤0.01%	689
2019 Q2	$6K	Buy	225 +15	+7%	+$436	﹤0.01%	653
2019 Q1	$6K	Buy	+210	New	+$4.81K	﹤0.01%	642
2018 Q3	$23K	Sell	637 -846	-57%	-$30.9K	0.02%	452
2018 Q2	$54K	Buy	1,483 +51	+4%	+$1.9K	0.05%	301
2018 Q1	$51K	Buy	+1,432	New	+$52.8K	0.05%	302

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Financial Gravity Asset Management's CAG Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 268 shares — an estimated $4.91K sold.

Financial Gravity Asset Management first reported a position in CAG in Q1 2018 and held it in 12 quarters. The position peaked at $54K in Q2 2018. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Financial Gravity Asset Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 268 Conagra Brands shares in Q4 2025, an estimated $4.91K.
Financial Gravity Asset Management first reported a position in Conagra Brands in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's Conagra Brands position peaked at $54K in Q2 2018.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.