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Miller Howard Investments’s Conagra Brands CAG Stock Holding History

Miller Howard Investments’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
-930,027
Closed -$19M – 136
2025
Q2 		$19M Sell
930,027
-170,046
-15% -$3.98M 0.6% 56
2025
Q1 		$29.3M Buy
1,100,073
+232,924
+27% +$6.01M 0.93% 49
2024
Q4 		$24.1M Sell
867,149
-566,015
-39% -$16.1M 0.79% 50
2024
Q3 		$46.6M Sell
1,433,164
-13,611
-0.9% -$417K 1.44% 28
2024
Q2 		$41.1M Buy
1,446,775
+1,214,859
+524% +$36.5M 1.36% 31
2024
Q1 		$6.87M Sell
231,916
-3
-0% -$86 0.23% 74
2023
Q4 		$6.65M Sell
231,919
-627,807
-73% -$17.6M 0.23% 73
2023
Q3 		$23.6M Sell
859,726
-79,045
-8% -$2.44M 0.86% 41
2023
Q2 		$31.7M Buy
938,771
+736,855
+365% +$26.6M 1.13% 35
2023
Q1 		$7.58M Sell
201,916
-3,084
-2% -$114K 0.27% 69
2022
Q4 		$7.93M Buy
+205,000
New +$7.43M 0.29% 67
2022
Q2 		– Sell
-274,000
Closed -$9.2M – 195
2022
Q1 		$9.2M Hold
274,000
– – 0.32% 64
2021
Q4 		$9.36M Buy
274,000
+132,000
+93% +$4.32M 0.35% 57
2021
Q3 		$4.81M Buy
+142,000
New +$4.81M 0.2% 84

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $124B AUM 33.93% 1-Year Est. Return

Miller Howard Investments's CAG Position: Q3 2025 in Review

Miller Howard Investments sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 930,027 shares — an estimated $19M sold.

Miller Howard Investments first reported a position in CAG in Q3 2021 and held it in 14 quarters. The position peaked at $46.6M in Q3 2024. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Miller Howard Investments reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Miller Howard Investments sold 930,027 Conagra Brands shares in Q3 2025, an estimated $19M.
  • Miller Howard Investments first reported a position in Conagra Brands in Q3 2021 and held it in 14 quarters.
  • Miller Howard Investments's Conagra Brands position peaked at $46.6M in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Miller Howard Investments's 13F filing for Q3 2025, filed 24 Oct 2025.