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Ostrum Asset Management’s Conagra Brands CAG Stock Holding History

Ostrum 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
-49,155
Closed -$1.01M – 575
2025
Q2 		$1.01M Sell
49,155
-1,404
-3% -$32.9K 0.05% 305
2025
Q1 		$1.35M Sell
50,559
-1,343
-3% -$34.6K 0.07% 251
2024
Q4 		$1.44M Sell
51,902
-66,388
-56% -$1.88M 0.12% 254
2024
Q3 		$3.85M Buy
118,290
+28,035
+31% +$860K 0.32% 79
2024
Q2 		$2.57M Sell
90,255
-167
-0.2% -$5.02K 0.22% 147
2024
Q1 		$2.68M Hold
90,422
– – 0.21% 152
2023
Q4 		$2.59M Sell
90,422
-20,052
-18% -$562K 0.23% 143
2023
Q3 		$3.03M Buy
110,474
+12,640
+13% +$390K 0.28% 99
2023
Q2 		$3.3M Buy
97,834
+84
+0.1% +$3.03K 0.28% 112
2023
Q1 		$3.67M Buy
+97,750
New +$3.62M 0.32% 91

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $138B AUM 41.87% 1-Year Est. Return

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

Ostrum Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 49,155 shares — an estimated $1.01M sold.

Ostrum Asset Management first reported a position in CAG in Q1 2023 and held it in 10 quarters. The position peaked at $3.85M in Q3 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Ostrum Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Ostrum Asset Management sold 49,155 Conagra Brands shares in Q3 2025, an estimated $1.01M.
  • Ostrum Asset Management first reported a position in Conagra Brands in Q1 2023 and held it in 10 quarters.
  • Ostrum Asset Management's Conagra Brands position peaked at $3.85M in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Ostrum Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.