Holos Integrated Wealth’s Conagra Brands CAG Stock Holding History

Holos Integrated Wealth’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 Q1	–	Sell	-351	Closed	-$9.74K	–	317
2024 Q4	$9.74K	Buy	+351	New	+$9.96K	0.01%	197

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Holos Integrated Wealth's CAG Position: Q1 2025 in Review

Holos Integrated Wealth sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 351 shares — an estimated $9.74K sold.

Holos Integrated Wealth first reported a position in CAG in Q4 2024 and held it in 1 quarter. The position peaked at $9.74K in Q4 2024. 836 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

Holos Integrated Wealth reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
Holos Integrated Wealth sold 351 Conagra Brands shares in Q1 2025, an estimated $9.74K.
Holos Integrated Wealth first reported a position in Conagra Brands in Q4 2024 and held it in 1 quarter.
Holos Integrated Wealth's Conagra Brands position peaked at $9.74K in Q4 2024.
836 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Holos Integrated Wealth's 13F filing for Q1 2025, filed 8 Aug 2025.