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Principal Securities’s Conagra Brands CAG Stock Holding History

Principal Securities’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
-6,186
Closed -$113K – 1655
2025
Q3 		$113K Buy
6,186
+287
+5% +$5.5K ﹤0.01% 1539
2025
Q2 		$121K Buy
5,899
+2,624
+80% +$61.5K ﹤0.01% 1457
2025
Q1 		$90.9K Hold
3,275
– – ﹤0.01% 1481
2024
Q4 		$90.9K Buy
3,275
+1,732
+112% +$49.2K ﹤0.01% 1479
2024
Q3 		$50.2K Sell
1,543
-1,910
-55% -$58.6K ﹤0.01% 1692
2024
Q2 		$98.1K Sell
3,453
-1,903
-36% -$57.2K ﹤0.01% 1340
2024
Q1 		$159K Sell
5,356
-181
-3% -$5.17K ﹤0.01% 1109
2023
Q4 		$159K Buy
+5,537
New +$155K 0.01% 1006

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
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

Principal Securities's CAG Position: Q4 2025 in Review

Principal Securities sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 6,186 shares — an estimated $113K sold.

Principal Securities first reported a position in CAG in Q4 2023 and held it in 8 quarters. The position peaked at $159K in Q1 2024. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Principal Securities reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 6,186 Conagra Brands shares in Q4 2025, an estimated $113K.
  • Principal Securities first reported a position in Conagra Brands in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Conagra Brands position peaked at $159K in Q1 2024.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.