Railway Pension Investments’s Conagra Brands CAG Stock Holding History

Railway Pension Investments’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	-21,700	Closed	-$444K	–	125
2025 Q2	$444K	Hold	21,700	–	–	0.01%	209
2025 Q1	$579K	Hold	21,700	–	–	0.01%	209
2024 Q4	$602K	Hold	21,700	–	–	0.01%	206
2024 Q3	$706K	Hold	21,700	–	–	0.01%	213
2024 Q2	$617K	Hold	21,700	–	–	0.01%	219
2024 Q1	$643K	Hold	21,700	–	–	0.01%	220
2023 Q4	$622K	Hold	21,700	–	–	0.01%	216
2023 Q3	$595K	Sell	21,700 -302,700	-93%	-$9.33M	0.01%	211
2023 Q2	$10.9M	Hold	324,400	–	–	0.11%	158
2023 Q1	$12.2M	Buy	324,400 +302,700	+1,395%	+$11.2M	0.12%	143
2022 Q4	$840K	Hold	21,700	–	–	0.01%	219
2022 Q3	$708K	Buy	+21,700	New	+$745K	0.01%	233
2019 Q1	–	Sell	-127,711	Closed	-$2.73M	–	362
2018 Q4	$2.73M	Buy	+127,711	New	+$4.13M	0.05%	304

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Railway Pension Investments's CAG Position: Q3 2025 in Review

Railway Pension Investments sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 21,700 shares — an estimated $444K sold.

Railway Pension Investments first reported a position in CAG in Q4 2018 and held it in 13 quarters. The position peaked at $12.2M in Q1 2023. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Railway Pension Investments reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Railway Pension Investments sold 21,700 Conagra Brands shares in Q3 2025, an estimated $444K.
Railway Pension Investments first reported a position in Conagra Brands in Q4 2018 and held it in 13 quarters.
Railway Pension Investments's Conagra Brands position peaked at $12.2M in Q1 2023.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Railway Pension Investments's 13F filing for Q3 2025, filed 22 Oct 2025.