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Sargent Investment Group’s Conagra Brands CAG Stock Holding History

Sargent Investment Group’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
-21,015
Closed -$560K – 236
2025
Q1 		$560K Buy
21,015
+6,375
+44% +$164K 0.09% 138
2024
Q4 		$385K Buy
+14,640
New +$416K 0.06% 162

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sargent Investment Group's CAG Position: Q2 2025 in Review

Sargent Investment Group sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 21,015 shares — an estimated $560K sold.

Sargent Investment Group first reported a position in CAG in Q4 2024 and held it in 2 quarters. The position peaked at $560K in Q1 2025. 834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • Sargent Investment Group reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • Sargent Investment Group sold 21,015 Conagra Brands shares in Q2 2025, an estimated $560K.
  • Sargent Investment Group first reported a position in Conagra Brands in Q4 2024 and held it in 2 quarters.
  • Sargent Investment Group's Conagra Brands position peaked at $560K in Q1 2025.
  • 834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.