Proffitt & Goodson’s Conagra Brands CAG Stock Holding History

Proffitt & Goodson’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	-18	Closed	-$330	–	318
2025 Q3	$330	Buy	+18	New	+$345	﹤0.01%	424

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 $3.38T AUM 44.17% 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

Proffitt & Goodson's CAG Position: Q4 2025 in Review

Proffitt & Goodson sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 18 shares — an estimated $330 sold.

Proffitt & Goodson first reported a position in CAG in Q3 2025 and held it in 1 quarter. The position peaked at $330 in Q3 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

Proffitt & Goodson reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 18 Conagra Brands shares in Q4 2025, an estimated $330.
Proffitt & Goodson first reported a position in Conagra Brands in Q3 2025 and held it in 1 quarter.
Proffitt & Goodson's Conagra Brands position peaked at $330 in Q3 2025.
797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.