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Forum Financial Management’s Conagra Brands CAG Stock Holding History

Forum Financial 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
-11,052
Closed -$226K – 1014
2025
Q2 		$226K Sell
11,052
-1,990
-15% -$46.6K ﹤0.01% 834
2025
Q1 		$348K Sell
13,042
-1,408
-10% -$36.3K 0.01% 519
2024
Q4 		$401K Buy
14,450
+6,196
+75% +$176K 0.01% 476
2024
Q3 		$268K Buy
+8,254
New +$253K ﹤0.01% 570
2023
Q4 		– Sell
-8,129
Closed -$223K – 691
2023
Q3 		$223K Sell
8,129
-4
-0% -$123 ﹤0.01% 546
2023
Q2 		$274K Buy
8,133
+141
+2% +$5.09K 0.01% 467
2023
Q1 		$300K Buy
7,992
+16
+0.2% +$593 0.01% 402
2022
Q4 		$309K Buy
7,976
+52
+0.7% +$1.89K 0.01% 384
2022
Q3 		$259K Sell
7,924
-799
-9% -$27.4K 0.01% 395
2022
Q2 		$299K Buy
8,723
+2,274
+35% +$77.4K 0.02% 357
2022
Q1 		$216K Buy
6,449
+1
+0% +$34 0.01% 535
2021
Q4 		$220K Buy
+6,448
New +$211K 0.01% 572

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

Forum Financial Management's CAG Position: Q3 2025 in Review

Forum Financial Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 11,052 shares — an estimated $226K sold.

Forum Financial Management first reported a position in CAG in Q4 2021 and held it in 12 quarters. The position peaked at $401K in Q4 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Forum Financial Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Forum Financial Management sold 11,052 Conagra Brands shares in Q3 2025, an estimated $226K.
  • Forum Financial Management first reported a position in Conagra Brands in Q4 2021 and held it in 12 quarters.
  • Forum Financial Management's Conagra Brands position peaked at $401K in Q4 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Forum Financial Management's 13F filing for Q3 2025, filed 24 Oct 2025.