Harbor Advisors’s Conagra Brands CAG Stock Holding History

Harbor Advisors’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	-16,500	Closed	-$440K	–	192
2025 Q1	$440K	Hold	16,500	–	–	0.08%	122
2024 Q4	$458K	Hold	16,500	–	–	0.07%	121
2024 Q3	$537K	Hold	16,500	–	–	0.09%	107
2024 Q2	$469K	Hold	16,500	–	–	0.09%	113
2024 Q1	$489K	Hold	16,500	–	–	0.09%	110
2023 Q4	$473K	Hold	16,500	–	–	0.09%	103
2023 Q3	$452K	Hold	16,500	–	–	0.1%	98
2023 Q2	$556K	Hold	16,500	–	–	0.12%	81
2023 Q1	$620K	Hold	16,500	–	–	0.15%	72
2022 Q4	$639K	Hold	16,500	–	–	0.16%	73
2022 Q3	$538K	Hold	16,500	–	–	0.14%	80
2022 Q2	$565K	Hold	16,500	–	–	0.14%	79
2022 Q1	$554K	Hold	16,500	–	–	0.11%	89
2021 Q4	$563K	Hold	16,500	–	–	0.1%	95
2021 Q3	$559K	Hold	16,500	–	–	0.11%	92
2021 Q2	$600K	Hold	16,500	–	–	0.12%	87
2021 Q1	$620K	Hold	16,500	–	–	0.14%	81
2020 Q4	$598K	Hold	16,500	–	–	0.13%	78
2020 Q3	$589K	Hold	16,500	–	–	0.14%	69
2020 Q2	$580K	Hold	16,500	–	–	0.15%	63
2020 Q1	$484K	Hold	16,500	–	–	0.15%	62
2019 Q4	$565K	Hold	16,500	–	–	0.15%	81
2019 Q3	$506K	Hold	16,500	–	–	0.14%	89
2019 Q2	$438K	Hold	16,500	–	–	0.13%	99
2019 Q1	$458K	Hold	16,500	–	–	0.15%	94
2018 Q4	$352K	Buy	+16,500	New	+$533K	0.14%	104

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

Harbor Advisors's CAG Position: Q2 2025 in Review

Harbor Advisors sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 16,500 shares — an estimated $440K sold.

Harbor Advisors first reported a position in CAG in Q4 2018 and held it in 26 quarters. The position peaked at $639K in Q4 2022. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Harbor Advisors reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
Harbor Advisors sold 16,500 Conagra Brands shares in Q2 2025, an estimated $440K.
Harbor Advisors first reported a position in Conagra Brands in Q4 2018 and held it in 26 quarters.
Harbor Advisors's Conagra Brands position peaked at $639K in Q4 2022.
835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Harbor Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.