Pensionfund Sabic’s Conagra Brands CAG Stock Holding History

Pensionfund Sabic’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	-39,900	Closed	-$731K	–	214
2025 Q3	$731K	Hold	39,900	–	–	0.2%	167
2025 Q2	$817K	Sell	39,900 -3,100	-7%	-$72.6K	0.23%	166
2025 Q1	$1.15M	Sell	43,000 -5,500	-11%	-$142K	0.34%	130
2024 Q4	$1.35M	Buy	48,500 +13,000	+37%	+$369K	0.35%	131
2024 Q3	$1.15M	Sell	35,500 -4,000	-10%	-$123K	0.36%	119
2024 Q2	$1.12M	Hold	39,500	–	–	0.33%	138
2024 Q1	$1.17M	Hold	39,500	–	–	0.35%	139
2023 Q4	$1.13M	Buy	39,500 +3,500	+10%	+$98.1K	0.36%	140
2023 Q3	$987K	Hold	36,000	–	–	0.35%	139
2023 Q2	$1.21M	Hold	36,000	–	–	0.41%	122
2023 Q1	$1.35M	Sell	36,000 -3,000	-8%	-$111K	0.47%	88
2022 Q4	$1.51M	Hold	39,000	–	–	0.49%	84
2022 Q3	$1.27M	Buy	+39,000	New	+$1.34M	0.45%	107

Other funds holding CAG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pensionfund Sabic's CAG Position: Q4 2025 in Review

Pensionfund Sabic sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 39,900 shares — an estimated $731K sold.

Pensionfund Sabic first reported a position in CAG in Q3 2022 and held it in 13 quarters. The position peaked at $1.51M in Q4 2022. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Pensionfund Sabic reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Pensionfund Sabic sold 39,900 Conagra Brands shares in Q4 2025, an estimated $731K.
Pensionfund Sabic first reported a position in Conagra Brands in Q3 2022 and held it in 13 quarters.
Pensionfund Sabic's Conagra Brands position peaked at $1.51M in Q4 2022.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Pensionfund Sabic's 13F filing for Q4 2025, filed 12 Jan 2026.