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Meritage Portfolio Management’s Conagra Brands CAG Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-159,648
Closed -$3.27M – 329
2025
Q2 		$3.27M Buy
159,648
+91,807
+135% +$2.15M 0.21% 133
2025
Q1 		$1.81M Sell
67,841
-984
-1% -$25.4K 0.12% 166
2024
Q4 		$1.91M Sell
68,825
-4,523
-6% -$128K 0.12% 166
2024
Q3 		$2.38M Sell
73,348
-3,099
-4% -$95K 0.15% 162
2024
Q2 		$2.17M Sell
76,447
-58,419
-43% -$1.76M 0.14% 168
2024
Q1 		$4M Sell
134,866
-7,942
-6% -$227K 0.25% 124
2023
Q4 		$4.09M Sell
142,808
-1,828
-1% -$51.2K 0.27% 117
2023
Q3 		$3.97M Sell
144,636
-1,650
-1% -$50.9K 0.29% 115
2023
Q2 		$4.93M Buy
146,286
+65,213
+80% +$2.35M 0.35% 101
2023
Q1 		$3.04M Buy
+81,073
New +$3M 0.23% 139

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Meritage Portfolio Management's CAG Position: Q3 2025 in Review

Meritage Portfolio Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 159,648 shares — an estimated $3.27M sold.

Meritage Portfolio Management first reported a position in CAG in Q1 2023 and held it in 10 quarters. The position peaked at $4.93M in Q2 2023. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Meritage Portfolio Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Meritage Portfolio Management sold 159,648 Conagra Brands shares in Q3 2025, an estimated $3.27M.
  • Meritage Portfolio Management first reported a position in Conagra Brands in Q1 2023 and held it in 10 quarters.
  • Meritage Portfolio Management's Conagra Brands position peaked at $4.93M in Q2 2023.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Meritage Portfolio Management's 13F filing for Q3 2025, filed 28 Oct 2025.