SGI
CAG icon

Summit Global Investments’s Conagra Brands CAG Stock Holding History

Summit Global 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
-30,295
Closed -$620K – 478
2025
Q2 		$620K Buy
30,295
+1,400
+5% +$32.8K 0.04% 270
2025
Q1 		$771K Sell
28,895
-213,011
-88% -$5.5M 0.06% 213
2024
Q4 		$6.71M Buy
+241,906
New +$6.87M 0.42% 55
2023
Q4 		– Sell
-12,003
Closed -$329K – 518
2023
Q3 		$329K Sell
12,003
-36,115
-75% -$1.11M 0.02% 413
2023
Q2 		$1.62M Sell
48,118
-176
-0.4% -$6.35K 0.11% 149
2023
Q1 		$1.81M Sell
48,294
-249
-0.5% -$9.23K 0.14% 145
2022
Q4 		$1.88M Buy
48,543
+141
+0.3% +$5.11K 0.16% 144
2022
Q3 		$1.58M Buy
48,402
+7,758
+19% +$266K 0.15% 151
2022
Q2 		$1.39M Buy
+40,644
New +$1.38M 0.12% 171
2017
Q2 		– Sell
-9,370
Closed -$378K – 242
2017
Q1 		$378K Buy
9,370
+950
+11% +$37.9K 0.12% 195
2016
Q4 		$333K Buy
+8,420
New +$315K 0.12% 195

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

Summit Global Investments's CAG Position: Q3 2025 in Review

Summit Global Investments sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 30,295 shares — an estimated $620K sold.

Summit Global Investments first reported a position in CAG in Q4 2016 and held it in 11 quarters. The position peaked at $6.71M in Q4 2024. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Summit Global Investments reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 30,295 Conagra Brands shares in Q3 2025, an estimated $620K.
  • Summit Global Investments first reported a position in Conagra Brands in Q4 2016 and held it in 11 quarters.
  • Summit Global Investments's Conagra Brands position peaked at $6.71M in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.