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ORG Partners’s Conagra Brands CAG Stock Holding History

ORG Partners’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 		$62.5K Sell
3,610
-14,926
-81% -$265K 0.01% 541
2025
Q3 		$718K Buy
18,536
+18,437
+18,623% +$353K 0.13% 147
2025
Q2 		$2.08K Buy
+99
New +$2.32K ﹤0.01% 1230
2025
Q1 		– Sell
-50
Closed -$1.39K – 1428
2024
Q4 		$1.39K Buy
+50
New +$1.42K ﹤0.01% 1115
2024
Q3 		– Sell
-295
Closed -$8.35K – 1197
2024
Q2 		$8.35K Buy
295
+128
+77% +$3.85K ﹤0.01% 1283
2024
Q1 		$4.96K Sell
167
-1,908
-92% -$54.5K 0.01% 343
2023
Q4 		$59.5K Sell
2,075
-184
-8% -$5.16K 0.01% 489
2023
Q3 		$61.9K Sell
2,259
-2
-0.1% -$62 0.02% 494
2023
Q2 		$77.1K Buy
+2,261
New +$81.6K 0.01% 581

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ORG Partners's CAG Position: Q4 2025 in Review

ORG Partners reduced its Conagra Brands (CAG) stake by 81% in Q4 2025, selling an estimated $265K and leaving 3,610 shares worth $62.5K. The position accounts for 0.01% of the portfolio, ranked #541.

ORG Partners first reported a position in CAG in Q2 2023 and has held it in 9 quarters since. The position peaked at $718K in Q3 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • ORG Partners held 3,610 shares of Conagra Brands worth $62.5K as of Q4 2025.
  • ORG Partners sold 14,926 Conagra Brands shares in Q4 2025, an estimated $265K.
  • Conagra Brands made up 0.01% of ORG Partners's portfolio in Q4 2025, its #541 holding.
  • ORG Partners first reported a position in Conagra Brands in Q2 2023 and has held it in 9 quarters since.
  • ORG Partners's Conagra Brands position peaked at $718K in Q3 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.