Shell Asset Management’s Conagra Brands CAG Stock Holding History

Shell 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 Q3	–	Sell	-47,638	Closed	-$913K	–	1170
2025 Q2	$975K	Buy	47,638 +26,396	+124%	+$619K	0.03%	371
2025 Q1	$567K	Hold	21,242	–	–	0.03%	421
2024 Q4	$589K	Sell	21,242 -595	-3%	-$16.9K	0.03%	445
2024 Q3	$710K	Buy	+21,837	New	+$670K	0.03%	393
2024 Q1	$621K	Sell	21,837 -55,302	-72%	-$1.58M	0.03%	407
2023 Q4	$2.21M	Sell	77,139 -17,210	-18%	-$482K	0.1%	206
2023 Q3	$2.59M	Sell	94,349 -2,213	-2%	-$68.2K	0.11%	192
2023 Q2	$3.26M	Buy	96,562 +35,748	+59%	+$1.29M	0.13%	165
2023 Q1	$2.28M	Sell	60,814 -869	-1%	-$32.2K	0.09%	219
2022 Q4	$2.39M	Buy	61,683 +21,177	+52%	+$768K	0.1%	205
2022 Q3	$1.32M	Sell	40,506 -12,119	-23%	-$416K	0.05%	329
2022 Q2	$1.8M	Buy	52,625 +4,986	+10%	+$170K	0.05%	322
2022 Q1	$1.6M	Sell	47,639 -1,735	-4%	-$59.1K	0.04%	368
2021 Q4	$1.69M	Buy	49,374 +10,822	+28%	+$354K	0.03%	397
2021 Q3	$1.31M	Sell	38,552 -32,879	-46%	-$1.11M	0.03%	422
2021 Q2	$2.6M	Buy	71,431 +27,793	+64%	+$1.04M	0.05%	317
2021 Q1	$1.64M	Sell	43,638 -10,885	-20%	-$385K	0.03%	395
2020 Q4	$1.98M	Buy	54,523 +22,071	+68%	+$801K	0.04%	384
2020 Q3	$1.16M	Buy	32,452 +405	+1%	+$14.8K	0.03%	427
2020 Q2	$1.13M	Sell	32,047 -763	-2%	-$25.4K	0.03%	420
2020 Q1	$963K	Sell	32,810 -5,857	-15%	-$177K	0.03%	443
2019 Q4	$1.32M	Buy	38,667 +12,252	+46%	+$355K	0.03%	457
2019 Q3	$810K	Hold	26,415	–	–	0.02%	634
2019 Q2	$701K	Sell	26,415 -11,982	-31%	-$348K	0.02%	737
2019 Q1	$1.06M	Sell	38,397 -124,075	-76%	-$2.84M	0.02%	537
2018 Q4	$3.47M	Buy	162,472 +10,678	+7%	+$345K	0.09%	250
2018 Q3	$5.16M	Sell	151,794 -5,475	-3%	-$200K	0.1%	234
2018 Q2	$5.62M	Buy	157,269 +118,849	+309%	+$4.42M	0.12%	219
2018 Q1	$1.42M	Buy	38,420 +4,040	+12%	+$149K	0.03%	506
2017 Q4	$1.29M	Buy	34,380 +1,930	+6%	+$68.6K	0.03%	535
2017 Q3	$1.09M	Sell	32,450 -8,621	-21%	-$293K	0.02%	575
2017 Q2	$1.47M	Buy	41,071 +200	+0.5%	+$7.75K	0.03%	477
2017 Q1	$1.65M	Sell	40,871 -493	-1%	-$19.7K	0.04%	426
2016 Q4	$1.64M	Sell	41,364 -55,561	-57%	-$2.08M	0.04%	456
2016 Q3	$3.55M	Sell	96,925 -9,658	-9%	-$347K	0.07%	286
2016 Q2	$3.97M	Buy	106,583 +49,082	+85%	+$1.75M	0.09%	247
2016 Q1	$2M	Sell	57,501 -18,108	-24%	-$588K	0.05%	376
2015 Q4	$2.48M	Sell	75,609 -57,247	-43%	-$1.83M	0.06%	315
2015 Q3	$3.42M	Buy	132,856 +29,904	+29%	+$1M	0.05%	308
2015 Q2	$3.5M	Buy	102,952 +5,137	+5%	+$154K	0.07%	286
2015 Q1	$2.78M	Sell	97,815 -11,713	-11%	-$323K	0.05%	355
2014 Q4	$3.09M	Sell	109,528 -23,328	-18%	-$638K	0.05%	343
2014 Q3	$3.42M	Sell	132,856 -3,837	-3%	-$94.5K	0.05%	319
2014 Q2	$3.16M	Buy	136,693 +531	+0.4%	+$12.8K	0.05%	339
2014 Q1	$3.29M	Buy	136,162 +4,482	+3%	+$108K	0.05%	315
2013 Q4	$3.45M	Sell	131,680 -230,901	-64%	-$5.77M	0.06%	302
2013 Q3	$8.56M	Buy	362,581 +8,466	+2%	+$228K	0.16%	145
2013 Q2	$9.63M	Buy	+354,115	New	+$9.58M	0.18%	130

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

Shell Asset Management's CAG Position: Q3 2025 in Review

Shell Asset Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 47,638 shares — an estimated $913K sold.

Shell Asset Management first reported a position in CAG in Q2 2013 and held it in 48 quarters. The position peaked at $9.63M in Q2 2013. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Shell Asset Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Shell Asset Management sold 47,638 Conagra Brands shares in Q3 2025, an estimated $913K.
Shell Asset Management first reported a position in Conagra Brands in Q2 2013 and held it in 48 quarters.
Shell Asset Management's Conagra Brands position peaked at $9.63M in Q2 2013.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.