SFI
CAG icon

SPC Financial Inc’s Conagra Brands CAG Stock Holding History

SPC Financial Inc’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 		$198K Sell
10,800
-4,500
-29% -$86.3K 0.02% 272
2025
Q2 		$313K Sell
15,300
-1,900
-11% -$44.5K 0.03% 205
2025
Q1 		$459K Buy
17,200
+1,500
+10% +$38.7K 0.04% 174
2024
Q4 		$436K Buy
15,700
+2,400
+18% +$68.1K 0.04% 178
2024
Q3 		$433K Buy
13,300
+2,600
+24% +$79.7K 0.04% 187
2024
Q2 		$304K Buy
10,700
+1,700
+19% +$51.1K 0.03% 194
2024
Q1 		$267K Buy
9,000
+1,300
+17% +$37.1K 0.03% 205
2023
Q4 		$221K Buy
+7,700
New +$216K 0.02% 213

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SPC Financial Inc's CAG Position: Q3 2025 in Review

SPC Financial Inc reduced its Conagra Brands (CAG) stake by 29% in Q3 2025, selling an estimated $86.3K and leaving 10,800 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #272.

SPC Financial Inc first reported a position in CAG in Q4 2023 and has held it in 8 quarters since. The position peaked at $459K in Q1 2025. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • SPC Financial Inc held 10,800 shares of Conagra Brands worth $198K as of Q3 2025.
  • SPC Financial Inc sold 4,500 Conagra Brands shares in Q3 2025, an estimated $86.3K.
  • Conagra Brands made up 0.02% of SPC Financial Inc's portfolio in Q3 2025, its #272 holding.
  • SPC Financial Inc first reported a position in Conagra Brands in Q4 2023 and has held it in 8 quarters since.
  • SPC Financial Inc's Conagra Brands position peaked at $459K in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.