OP Asset Management’s Conagra Brands CAG Stock Holding History

OP Asset 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	-54,673	Closed	-$1.12M	–	808
2025 Q2	$1.12M	Buy	54,673 +4,892	+10%	+$115K	0.02%	593
2025 Q1	$1.33M	Buy	+49,781	New	+$1.28M	0.02%	546

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

OP Asset Management's CAG Position: Q3 2025 in Review

OP Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 54,673 shares — an estimated $1.12M sold.

OP Asset Management first reported a position in CAG in Q1 2025 and held it in 2 quarters. The position peaked at $1.33M in Q1 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

OP Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
OP Asset Management sold 54,673 Conagra Brands shares in Q3 2025, an estimated $1.12M.
OP Asset Management first reported a position in Conagra Brands in Q1 2025 and held it in 2 quarters.
OP Asset Management's Conagra Brands position peaked at $1.33M in Q1 2025.
772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on OP Asset Management's 13F filing for Q3 2025, filed 20 Apr 2026.