Heartwood Wealth Advisors’s Conagra Brands CAG Stock Holding History

Heartwood Wealth 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 Q4	–	Sell	-85	Closed	-$1.56K	–	265
2025 Q3	$1.56K	Buy	+85	New	+$1.63K	﹤0.01%	520

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 $3.38T AUM 44.17% 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

Heartwood Wealth Advisors's CAG Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 85 shares — an estimated $1.56K sold.

Heartwood Wealth Advisors first reported a position in CAG in Q3 2025 and held it in 1 quarter. The position peaked at $1.56K in Q3 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Heartwood Wealth Advisors reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Heartwood Wealth Advisors sold 85 Conagra Brands shares in Q4 2025, an estimated $1.56K.
Heartwood Wealth Advisors first reported a position in Conagra Brands in Q3 2025 and held it in 1 quarter.
Heartwood Wealth Advisors's Conagra Brands position peaked at $1.56K in Q3 2025.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.