Novem Group’s Conagra Brands CAG Stock Holding History

Novem Group’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	-10,658	Closed	-$195K	–	428
2025 Q3	$195K	Buy	10,658 +475	+5%	+$9.11K	0.02%	402
2025 Q2	$208K	Buy	10,183 +2	+0%	+$47	0.03%	376
2025 Q1	$272K	Buy	10,181 +1	+0%	+$26	0.04%	303
2024 Q4	$282K	Buy	+10,180	New	+$289K	0.04%	295

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

Novem Group's CAG Position: Q4 2025 in Review

Novem Group sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 10,658 shares — an estimated $195K sold.

Novem Group first reported a position in CAG in Q4 2024 and held it in 4 quarters. The position peaked at $282K in Q4 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Novem Group reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Novem Group sold 10,658 Conagra Brands shares in Q4 2025, an estimated $195K.
Novem Group first reported a position in Conagra Brands in Q4 2024 and held it in 4 quarters.
Novem Group's Conagra Brands position peaked at $282K in Q4 2024.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.