Transce3nd’s Conagra Brands CAG Stock Holding History

Transce3nd’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	-15	Closed	-$307	–	299
2025 Q2	$307	Hold	15	–	–	﹤0.01%	1141
2025 Q1	$400	Sell	15 -717	-98%	-$18.5K	﹤0.01%	1068
2024 Q4	$20.3K	Buy	+732	New	+$20.8K	0.01%	556

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Transce3nd's CAG Position: Q3 2025 in Review

Transce3nd sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 15 shares — an estimated $307 sold.

Transce3nd first reported a position in CAG in Q4 2024 and held it in 3 quarters. The position peaked at $20.3K in Q4 2024. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

Transce3nd reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 15 Conagra Brands shares in Q3 2025, an estimated $307.
Transce3nd first reported a position in Conagra Brands in Q4 2024 and held it in 3 quarters.
Transce3nd's Conagra Brands position peaked at $20.3K in Q4 2024.
772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.