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Telos Capital Management’s Conagra Brands CAG Stock Holding History

Telos Capital 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
Q4 		– Sell
-10,001
Closed -$183K – 199
2025
Q3 		$183K Buy
+10,001
New +$192K 0.02% 194
2025
Q2 		– Sell
-9,412
Closed -$251K – 197
2025
Q1 		$251K Buy
9,412
+893
+10% +$23K 0.03% 178
2024
Q4 		$236K Buy
8,519
+270
+3% +$7.67K 0.03% 182
2024
Q3 		$268K Sell
8,249
-838
-9% -$25.7K 0.03% 180
2024
Q2 		$258K Buy
9,087
+716
+9% +$21.5K 0.03% 175
2024
Q1 		$248K Buy
8,371
+24
+0.3% +$685 0.03% 178
2023
Q4 		$239K Buy
8,347
+1,023
+14% +$28.7K 0.03% 179
2023
Q3 		$201K Buy
7,324
+17
+0.2% +$524 0.03% 182
2023
Q2 		$246K Sell
7,307
-141
-2% -$5.09K 0.03% 180
2023
Q1 		$280K Sell
7,448
-25
-0.3% -$926 0.04% 166
2022
Q4 		$289K Buy
+7,473
New +$271K 0.04% 162
2020
Q4 		– Sell
-6,588
Closed -$235K – 172
2020
Q3 		$235K Sell
6,588
-536
-8% -$19.6K 0.04% 154
2020
Q2 		$251K Sell
7,124
-1,278
-15% -$42.6K 0.05% 154
2020
Q1 		$247K Buy
+8,402
New +$253K 0.06% 147
2015
Q3 		– Sell
-6,171
Closed -$210K – 132
2015
Q2 		$210K Buy
+6,171
New +$185K 0.12% 137
2014
Q1 		– Sell
-7,689
Closed -$202K – 145
2013
Q4 		$202K Buy
+7,689
New +$192K 0.15% 137
2013
Q3 		– Sell
-7,651
Closed -$208K – 136
2013
Q2 		$208K Buy
+7,651
New +$207K 0.18% 123

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Telos Capital Management's CAG Position: Q4 2025 in Review

Telos Capital Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 10,001 shares — an estimated $183K sold.

Telos Capital Management first reported a position in CAG in Q2 2013 and held it in 17 quarters. The position peaked at $289K in Q4 2022. 794 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Telos Capital Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Telos Capital Management sold 10,001 Conagra Brands shares in Q4 2025, an estimated $183K.
  • Telos Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 17 quarters.
  • Telos Capital Management's Conagra Brands position peaked at $289K in Q4 2022.
  • 794 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

Based on Telos Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.