MIM
CAG icon

Morningstar Investment Management’s Conagra Brands CAG Stock Holding History

Morningstar 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
Q1 		– Sell
-8,226
Closed -$228K – 97
2024
Q4 		$228K Hold
8,226
– – 0.02% 192
2024
Q3 		$242K Buy
8,226
+69
+0.8% +$2.12K 0.02% 184
2024
Q2 		$232K Hold
8,157
– – 0.02% 177
2024
Q1 		$242K Hold
8,157
– – 0.03% 177
2023
Q4 		$234K Buy
8,157
+69
+0.9% +$1.93K 0.03% 173
2023
Q3 		$222K Hold
8,088
– – 0.03% 152
2023
Q2 		$273K Buy
+8,088
New +$292K 0.04% 137

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morningstar Investment Management's CAG Position: Q1 2025 in Review

Morningstar Investment Management sold out of Conagra Brands (CAG) in Q1 2025, closing a stake of 8,226 shares — an estimated $228K sold.

Morningstar Investment Management first reported a position in CAG in Q2 2023 and held it in 7 quarters. The position peaked at $273K in Q2 2023. 837 funds tracked by Wall St. Rank hold CAG as of Q1 2025.

  • Morningstar Investment Management reported no remaining Conagra Brands position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Management sold 8,226 Conagra Brands shares in Q1 2025, an estimated $228K.
  • Morningstar Investment Management first reported a position in Conagra Brands in Q2 2023 and held it in 7 quarters.
  • Morningstar Investment Management's Conagra Brands position peaked at $273K in Q2 2023.
  • 837 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2025.

Based on Morningstar Investment Management's 13F filing for Q1 2025, filed 7 May 2025.