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Paragon Capital Management (Colorado)’s Conagra Brands CAG Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-7,659
Closed -$204K – 219
2025
Q1 		$204K Buy
7,659
+104
+1% +$2.68K 0.04% 185
2024
Q4 		$210K Sell
7,555
-1,526
-17% -$43.3K 0.04% 176
2024
Q3 		$295K Buy
9,081
+100
+1% +$3.07K 0.06% 135
2024
Q2 		$255K Buy
+8,981
New +$270K 0.05% 162
2022
Q1 		– Sell
-5,569
Closed -$190K – 226
2021
Q4 		$190K Buy
+5,569
New +$182K 0.03% 212

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s CAG Position: Q2 2025 in Review

Paragon Capital Management (Colorado) sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 7,659 shares — an estimated $204K sold.

Paragon Capital Management (Colorado) first reported a position in CAG in Q4 2021 and held it in 5 quarters. The position peaked at $295K in Q3 2024. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Paragon Capital Management (Colorado) reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 7,659 Conagra Brands shares in Q2 2025, an estimated $204K.
  • Paragon Capital Management (Colorado) first reported a position in Conagra Brands in Q4 2021 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Conagra Brands position peaked at $295K in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2025, filed 16 Jul 2025.