Meiji Yasuda Asset Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,870
| Closed | -$202K | – | 548 |
|
|
2025
Q2 | $202K | Sell |
9,870
-5,570
| -36% | -$131K | 0.01% | 532 |
|
|
2025
Q1 | $412K | Hold |
15,440
| – | – | 0.02% | 474 |
|
|
2024
Q4 | $428K | Buy |
15,440
+70
| +0.5% | +$1.99K | 0.02% | 467 |
|
|
2024
Q3 | $500K | Sell |
15,370
-40
| -0.3% | -$1.23K | 0.02% | 439 |
|
|
2024
Q2 | $438K | Sell |
15,410
-240
| -2% | -$7.21K | 0.02% | 454 |
|
|
2024
Q1 | $464K | Buy |
15,650
+1,690
| +12% | +$48.2K | 0.02% | 445 |
|
|
2023
Q4 | $400K | Buy |
13,960
+90
| +0.6% | +$2.52K | 0.02% | 427 |
|
|
2023
Q3 | $380K | Buy |
13,870
+550
| +4% | +$17K | 0.02% | 478 |
|
|
2023
Q2 | $449K | Sell |
13,320
-390
| -3% | -$14.1K | 0.02% | 423 |
|
|
2023
Q1 | $515K | Buy |
13,710
+70
| +0.5% | +$2.59K | 0.03% | 395 |
|
|
2022
Q4 | $528 | Sell |
13,640
-50
| -0.4% | -$1.81K | 0.03% | 415 |
|
|
2022
Q3 | $447K | Sell |
13,690
-914
| -6% | -$31.4K | 0.03% | 434 |
|
|
2022
Q2 | $500K | Buy |
14,604
+640
| +5% | +$21.8K | 0.03% | 439 |
|
|
2022
Q1 | $469K | Sell |
13,964
-965
| -6% | -$32.9K | 0.03% | 458 |
|
|
2021
Q4 | $510K | Buy |
14,929
+139
| +0.9% | +$4.55K | 0.03% | 379 |
|
|
2021
Q3 | $501K | Sell |
14,790
-1,947
| -12% | -$65.9K | 0.04% | 369 |
|
|
2021
Q2 | $609K | Buy |
16,737
+990
| +6% | +$37K | 0.03% | 340 |
|
|
2021
Q1 | $592K | Buy |
15,747
+8,117
| +106% | +$287K | 0.04% | 318 |
|
|
2020
Q4 | $277K | Buy |
7,630
+1,260
| +20% | +$45.7K | 0.03% | 349 |
|
|
2020
Q3 | $227K | Sell |
6,370
-5,160
| -45% | -$189K | 0.02% | 347 |
|
|
2020
Q2 | $406K | Buy |
+11,530
| New | +$384K | 0.04% | 326 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$305K | – | 323 |
|
|
2019
Q4 | $305K | Buy |
+8,900
| New | +$258K | 0.03% | 416 |
|
|
2019
Q2 | – | Sell |
-30,552
| Closed | -$848K | – | 500 |
|
|
2019
Q1 | $848K | Sell |
30,552
-16,004
| -34% | -$367K | 0.07% | 278 |
|
|
2018
Q4 | $994K | Buy |
46,556
+19,654
| +73% | +$635K | 0.09% | 230 |
|
|
2018
Q3 | $914K | Sell |
26,902
-4,090
| -13% | -$150K | 0.07% | 262 |
|
|
2018
Q2 | $1.11M | Buy |
30,992
+7,580
| +32% | +$282K | 0.1% | 223 |
|
|
2018
Q1 | $863K | Buy |
23,412
+1,880
| +9% | +$69.3K | 0.08% | 266 |
|
|
2017
Q4 | $811K | Sell |
21,532
-6,270
| -23% | -$223K | 0.08% | 278 |
|
|
2017
Q3 | $938K | Buy |
27,802
+10,570
| +61% | +$359K | 0.09% | 240 |
|
|
2017
Q2 | $616K | Sell |
17,232
-7,100
| -29% | -$275K | 0.06% | 314 |
|
|
2017
Q1 | $982K | Buy |
24,332
+1,770
| +8% | +$70.6K | 0.1% | 236 |
|
|
2016
Q4 | $892K | Sell |
22,562
-7,715
| -25% | -$288K | 0.1% | 232 |
|
|
2016
Q3 | $1.11M | Buy |
30,277
+5,011
| +20% | +$180K | 0.13% | 190 |
|
|
2016
Q2 | $940K | Buy |
+25,266
| New | +$901K | 0.13% | 184 |
|
|
2014
Q3 | – | Sell |
-16,849
| Closed | -$389K | – | 356 |
|
|
2014
Q2 | $389K | Buy |
16,849
+961
| +6% | +$23.2K | 0.08% | 238 |
|
|
2014
Q1 | $384K | Sell |
15,888
-2,146
| -12% | -$51.5K | 0.08% | 235 |
|
|
2013
Q4 | $473K | Sell |
18,034
-11,359
| -39% | -$284K | 0.1% | 188 |
|
|
2013
Q3 | $694K | Buy |
29,393
+10,627
| +57% | +$287K | 0.16% | 144 |
|
|
2013
Q2 | $511K | Buy |
+18,766
| New | +$508K | 0.12% | 165 |
|
Other funds holding CAG
Meiji Yasuda Asset Management's CAG Position: Q3 2025 in Review
Meiji Yasuda Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 9,870 shares — an estimated $202K sold.
Meiji Yasuda Asset Management first reported a position in CAG in Q2 2013 and held it in 39 quarters. The position peaked at $1.11M in Q3 2016. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.
- Meiji Yasuda Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
- Meiji Yasuda Asset Management sold 9,870 Conagra Brands shares in Q3 2025, an estimated $202K.
- Meiji Yasuda Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 39 quarters.
- Meiji Yasuda Asset Management's Conagra Brands position peaked at $1.11M in Q3 2016.
- 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.
Based on Meiji Yasuda Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.