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Principal Street Partners’s Conagra Brands CAG Stock Holding History

Principal Street Partners’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
-223,524
Closed -$4.58M – 290
2025
Q2 		$4.58M Buy
223,524
+6,647
+3% +$156K 0.45% 59
2025
Q1 		$5.78M Buy
216,877
+166,495
+330% +$4.3M 1.08% 42
2024
Q4 		$1.4M Sell
50,382
-112,635
-69% -$3.2M 0.27% 61
2024
Q3 		$5.3M Sell
163,017
-48,231
-23% -$1.48M 0.87% 43
2024
Q2 		$6M Sell
211,248
-156
-0.1% -$4.69K 1.08% 44
2024
Q1 		$6.34M Buy
211,404
+50,475
+31% +$1.44M 1.2% 45
2023
Q4 		$4.61M Buy
160,929
+22,046
+16% +$618K 1.11% 43
2023
Q3 		$3.81M Buy
138,883
+10,375
+8% +$320K 0.75% 50
2023
Q2 		$4.33M Sell
128,508
-5,097
-4% -$184K 1.03% 44
2023
Q1 		$5.02M Sell
133,605
-12,405
-8% -$460K 1.27% 37
2022
Q4 		$5.65M Buy
146,010
+603
+0.4% +$21.9K 1.42% 25
2022
Q3 		$4.75M Sell
145,407
-4,655
-3% -$160K 1.26% 29
2022
Q2 		$5.14M Sell
150,062
-475
-0.3% -$16.2K 1.33% 26
2022
Q1 		$5.05M Buy
150,537
+6,906
+5% +$235K 1.16% 33
2021
Q4 		$4.91M Buy
143,631
+28,796
+25% +$943K 1.18% 35
2021
Q3 		$3.89M Sell
114,835
-613
-0.5% -$20.7K 1.06% 49
2021
Q2 		$4.2M Sell
115,448
-204,182
-64% -$7.64M 1.11% 47
2021
Q1 		$12M Buy
319,630
+218,789
+217% +$7.74M 1.55% 37
2020
Q4 		$3.66M Sell
100,841
-8,537
-8% -$310K 1.12% 41
2020
Q3 		$3.91M Sell
109,378
-16,710
-13% -$612K 1.37% 38
2020
Q2 		$4.43M Sell
126,088
-19,030
-13% -$634K 1.66% 21
2020
Q1 		$4.26M Buy
+145,118
New +$4.37M 1.79% 29

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $124B AUM 33.93% 1-Year Est. Return

Principal Street Partners's CAG Position: Q3 2025 in Review

Principal Street Partners sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 223,524 shares — an estimated $4.58M sold.

Principal Street Partners first reported a position in CAG in Q1 2020 and held it in 22 quarters. The position peaked at $12M in Q1 2021. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Principal Street Partners reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Principal Street Partners sold 223,524 Conagra Brands shares in Q3 2025, an estimated $4.58M.
  • Principal Street Partners first reported a position in Conagra Brands in Q1 2020 and held it in 22 quarters.
  • Principal Street Partners's Conagra Brands position peaked at $12M in Q1 2021.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.