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Stonegate Investment Group’s Conagra Brands CAG Stock Holding History

Stonegate 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
Q3 		$983K Buy
53,675
+6,244
+13% +$120K 0.02% 182
2025
Q2 		$971K Buy
47,431
+10,004
+27% +$234K 0.02% 184
2025
Q1 		$998K Buy
37,427
+6,165
+20% +$159K 0.03% 153
2024
Q4 		$868K Buy
31,262
+6,165
+25% +$175K 0.02% 163
2024
Q3 		$816K Buy
25,097
+15,110
+151% +$463K 0.02% 182
2024
Q2 		$284K Sell
9,987
-632
-6% -$19K 0.01% 277
2024
Q1 		$315K Buy
10,619
+2,454
+30% +$70.1K 0.01% 257
2023
Q4 		$234K Buy
8,165
+500
+7% +$14K 0.01% 273
2023
Q3 		$210K Sell
7,665
-596
-7% -$18.4K 0.01% 274
2023
Q2 		$279K Sell
8,261
-17
-0.2% -$614 0.01% 259
2023
Q1 		$311K Sell
8,278
-120
-1% -$4.45K 0.01% 245
2022
Q4 		$325K Sell
8,398
-9,042
-52% -$328K 0.01% 236
2022
Q3 		$569K Buy
17,440
+52
+0.3% +$1.78K 0.03% 174
2022
Q2 		$595K Buy
17,388
+3,423
+25% +$117K 0.03% 172
2022
Q1 		$469K Buy
13,965
+15
+0.1% +$511 0.02% 177
2021
Q4 		$476K Buy
+13,950
New +$457K 0.02% 179

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

Stonegate Investment Group's CAG Position: Q3 2025 in Review

Stonegate Investment Group increased its Conagra Brands (CAG) stake by 13% in Q3 2025, buying an estimated $120K and bringing the position to 53,675 shares worth $983K. The position accounts for 0.02% of the portfolio, ranked #182.

Stonegate Investment Group first reported a position in CAG in Q4 2021 and has held it in 16 quarters since. The position peaked at $998K in Q1 2025. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Stonegate Investment Group held 53,675 shares of Conagra Brands worth $983K as of Q3 2025.
  • Stonegate Investment Group bought 6,244 Conagra Brands shares in Q3 2025, an estimated $120K.
  • Conagra Brands made up 0.02% of Stonegate Investment Group's portfolio in Q3 2025, its #182 holding.
  • Stonegate Investment Group first reported a position in Conagra Brands in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Conagra Brands position peaked at $998K in Q1 2025.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.