PVG Asset Management’s Conagra Brands CAG Stock Holding History

PVG Asset Management’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	-9,389	Closed	-$250K	–	60
2025 Q1	$250K	Buy	+9,389	New	+$242K	1.09%	27

Other funds holding CAG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PVG Asset Management's CAG Position: Q2 2025 in Review

PVG Asset Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 9,389 shares — an estimated $250K sold.

PVG Asset Management first reported a position in CAG in Q1 2025 and held it in 1 quarter. The position peaked at $250K in Q1 2025. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

PVG Asset Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
PVG Asset Management sold 9,389 Conagra Brands shares in Q2 2025, an estimated $250K.
PVG Asset Management first reported a position in Conagra Brands in Q1 2025 and held it in 1 quarter.
PVG Asset Management's Conagra Brands position peaked at $250K in Q1 2025.
834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on PVG Asset Management's 13F filing for Q2 2025, filed 2 Sep 2025.