Kovitz Investment Group Partners’s Conagra Brands CAG Stock Holding History

Kovitz Investment Group Partners’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	-58,646	Closed	-$1.07M	–	577
2025 Q3	$1.07M	Sell	58,646 -144,213	-71%	-$2.76M	﹤0.01%	831
2025 Q2	$4.15M	Buy	202,859 +189,357	+1,402%	+$4.44M	0.02%	477
2025 Q1	$360K	Sell	13,502 -3,996	-23%	-$103K	﹤0.01%	999
2024 Q4	$486K	Sell	17,498 -953	-5%	-$27.1K	﹤0.01%	902
2024 Q3	$317K	Sell	18,451 -55,382	-75%	-$1.7M	﹤0.01%	859
2024 Q2	$2.1M	Sell	73,833 -6,977	-9%	-$210K	0.02%	429
2024 Q1	$2.4M	Buy	+80,810	New	+$2.31M	0.03%	281

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

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

Kovitz Investment Group Partners's CAG Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 58,646 shares — an estimated $1.07M sold.

Kovitz Investment Group Partners first reported a position in CAG in Q1 2024 and held it in 7 quarters. The position peaked at $4.15M in Q2 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 58,646 Conagra Brands shares in Q4 2025, an estimated $1.07M.
Kovitz Investment Group Partners first reported a position in Conagra Brands in Q1 2024 and held it in 7 quarters.
Kovitz Investment Group Partners's Conagra Brands position peaked at $4.15M in Q2 2025.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.