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INTECH Investment Management’s Conagra Brands CAG Stock Holding History

INTECH Investment 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
-50,296
Closed -$921K – 2345
2025
Q3 		$921K Sell
50,296
-156,079
-76% -$2.99M 0.01% 1216
2025
Q2 		$4.22M Buy
206,375
+65,890
+47% +$1.54M 0.04% 403
2025
Q1 		$3.75M Buy
140,485
+47,186
+51% +$1.22M 0.04% 422
2024
Q4 		$2.59M Buy
93,299
+26,788
+40% +$760K 0.03% 572
2024
Q3 		$2.16M Buy
66,511
+53,855
+426% +$1.65M 0.02% 458
2024
Q2 		$360K Sell
12,656
-6,925
-35% -$208K ﹤0.01% 903
2024
Q1 		$580K Sell
19,581
-69,780
-78% -$1.99M 0.01% 521
2023
Q4 		$2.56M Sell
89,361
-166,775
-65% -$4.67M 0.04% 308
2023
Q3 		$7.02M Sell
256,136
-139,960
-35% -$4.31M 0.1% 207
2023
Q2 		$13.4M Sell
396,096
-201,758
-34% -$7.28M 0.14% 169
2023
Q1 		$22.5M Buy
597,854
+56,962
+11% +$2.11M 0.18% 157
2022
Q4 		$20.9M Sell
540,892
-89,022
-14% -$3.23M 0.16% 179
2022
Q3 		$20.6M Buy
629,914
+40,893
+7% +$1.4M 0.15% 171
2022
Q2 		$20.2M Buy
+589,021
New +$20.1M 0.12% 200

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

INTECH Investment Management's CAG Position: Q4 2025 in Review

INTECH Investment Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 50,296 shares — an estimated $921K sold.

INTECH Investment Management first reported a position in CAG in Q2 2022 and held it in 14 quarters. The position peaked at $22.5M in Q1 2023. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • INTECH Investment Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 50,296 Conagra Brands shares in Q4 2025, an estimated $921K.
  • INTECH Investment Management first reported a position in Conagra Brands in Q2 2022 and held it in 14 quarters.
  • INTECH Investment Management's Conagra Brands position peaked at $22.5M in Q1 2023.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.