Talon Private Wealth’s Conagra Brands CAG Stock Holding History

Talon Private Wealth’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	$263K	Buy	+12,871	New	+$302K	0.04%	156

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Talon Private Wealth's CAG Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Conagra Brands (CAG) in Q2 2025: 12,871 shares worth $263K. The stake represents 0.04% of the portfolio and ranks #156 among its holdings.

834 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

Talon Private Wealth held 12,871 shares of Conagra Brands worth $263K as of Q2 2025.
Conagra Brands was a new Talon Private Wealth position in Q2 2025.
Conagra Brands made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #156 holding.
834 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.