Palisade Asset Management’s Conagra Brands CAG Stock Holding History

Palisade 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 Q4	–	Sell	-19,173	Closed	-$351K	–	266
2025 Q3	$351K	Sell	19,173 -663	-3%	-$12.7K	0.03%	168
2025 Q2	$406K	Hold	19,836	–	–	0.04%	160
2025 Q1	$529K	Hold	19,836	–	–	0.05%	141
2024 Q4	$550K	Sell	19,836 -7,998	-29%	-$227K	0.06%	143
2024 Q3	$905K	Sell	27,834 -670	-2%	-$20.5K	0.09%	124
2024 Q2	$810K	Sell	28,504 -6,998	-20%	-$210K	0.08%	129
2024 Q1	$1.05M	Buy	35,502 +1,000	+3%	+$28.5K	0.1%	120
2023 Q4	$989K	Hold	34,502	–	–	0.11%	121
2023 Q3	$946K	Sell	34,502 -408	-1%	-$12.6K	0.12%	118
2023 Q2	$1.18M	Buy	34,910 +400	+1%	+$14.4K	0.14%	110
2023 Q1	$1.3M	Hold	34,510	–	–	0.16%	101
2022 Q4	$1.34M	Hold	34,510	–	–	0.15%	107
2022 Q3	$1.13M	Hold	34,510	–	–	0.15%	103
2022 Q2	$1.18M	Hold	34,510	–	–	0.15%	100
2022 Q1	$1.16M	Hold	34,510	–	–	0.13%	109
2021 Q4	$1.18M	Hold	34,510	–	–	0.13%	109
2021 Q3	$1.17M	Hold	34,510	–	–	0.14%	106
2021 Q2	$1.25M	Buy	34,510 +10	+0%	+$374	0.15%	102
2021 Q1	$1.3M	Hold	34,500	–	–	0.17%	97
2020 Q4	$1.25M	Hold	34,500	–	–	0.17%	95
2020 Q3	$1.23M	Hold	34,500	–	–	0.19%	91
2020 Q2	$1.21M	Sell	34,500 -800	-2%	-$26.7K	0.19%	87
2020 Q1	$1.04M	Hold	35,300	–	–	0.19%	84
2019 Q4	$1.21M	Hold	35,300	–	–	0.18%	92
2019 Q3	$1.08M	Hold	35,300	–	–	0.17%	98
2019 Q2	$936K	Hold	35,300	–	–	0.15%	105
2019 Q1	$979K	Sell	35,300 -500	-1%	-$11.5K	0.16%	104
2018 Q4	$765K	Hold	35,800	–	–	0.11%	103
2018 Q3	$1.22M	Hold	35,800	–	–	0.16%	90
2018 Q2	$1.28M	Sell	35,800 -300	-0.8%	-$11.2K	0.18%	89
2018 Q1	$1.33M	Hold	36,100	–	–	0.2%	88
2017 Q4	$1.36M	Sell	36,100 -2,500	-6%	-$88.8K	0.22%	84
2017 Q3	$1.3M	Buy	38,600 +14,000	+57%	+$476K	0.24%	77
2017 Q2	$880K	Hold	24,600	–	–	0.17%	80
2017 Q1	$992K	Hold	24,600	–	–	0.18%	79
2016 Q4	$973K	Sell	24,600 -7,188	-23%	-$269K	0.19%	81
2016 Q3	$1.17M	Buy	31,788 +8,995	+39%	+$323K	0.22%	76
2016 Q2	$848K	Buy	22,793 +10,280	+82%	+$366K	0.16%	85
2016 Q1	$435K	Buy	12,513 +1,927	+18%	+$62.5K	0.08%	104
2015 Q4	$347K	Sell	10,586 -150	-1%	-$4.79K	0.07%	111
2015 Q3	$338K	Hold	10,736	–	–	0.08%	113
2015 Q2	$365K	Hold	10,736	–	–	0.07%	112
2015 Q1	$305K	Buy	10,736 +327	+3%	+$9.01K	0.06%	122
2014 Q4	$294K	Hold	10,409	–	–	0.06%	118
2014 Q3	$268K	Hold	10,409	–	–	0.06%	121
2014 Q2	$240K	Hold	10,409	–	–	0.05%	123
2014 Q1	$251K	Hold	10,409	–	–	0.06%	121
2013 Q4	$273K	Hold	10,409	–	–	0.06%	118
2013 Q3	$246K	Sell	10,409 -642	-6%	-$17.3K	0.06%	118
2013 Q2	$300K	Buy	+11,051	New	+$299K	0.08%	108

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Palisade Asset Management's CAG Position: Q4 2025 in Review

Palisade Asset Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 19,173 shares — an estimated $351K sold.

Palisade Asset Management first reported a position in CAG in Q2 2013 and held it in 50 quarters. The position peaked at $1.36M in Q4 2017. 793 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Palisade Asset Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Palisade Asset Management sold 19,173 Conagra Brands shares in Q4 2025, an estimated $351K.
Palisade Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 50 quarters.
Palisade Asset Management's Conagra Brands position peaked at $1.36M in Q4 2017.
793 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Palisade Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.