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Valley Wealth Managers’s Conagra Brands CAG Stock Holding History

Valley Wealth Managers’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
-553,322
Closed -$11.3M – 313
2025
Q2 		$11.3M Sell
553,322
-87,242
-14% -$2.04M 0.81% 47
2025
Q1 		$17.1M Buy
640,564
+75,978
+13% +$1.96M 1.3% 39
2024
Q4 		$15.7M Buy
564,586
+36,551
+7% +$1.04M 1.17% 40
2024
Q3 		$17.2M Buy
528,035
+13,645
+3% +$418K 1.27% 39
2024
Q2 		$14.6M Sell
514,390
-13,610
-3% -$409K 1.16% 40
2024
Q1 		$15.6M Buy
528,000
+10,208
+2% +$291K 1.18% 41
2023
Q4 		$14.8M Buy
517,792
+37,149
+8% +$1.04M 1.16% 40
2023
Q3 		$13.2M Buy
480,643
+3,915
+0.8% +$121K 1.1% 41
2023
Q2 		$16.1M Sell
476,728
-7,152
-1% -$258K 1.44% 35
2023
Q1 		$18.2M Buy
+483,880
New +$17.9M 1.65% 22
2016
Q4 		– Sell
-39,507
Closed -$1.45M – 261
2016
Q3 		$1.45M Buy
39,507
+4,240
+12% +$152K 0.21% 73
2016
Q2 		$1.31M Buy
35,267
+1,928
+6% +$68.7K 0.2% 75
2016
Q1 		$1.16M Sell
33,339
-1,080
-3% -$35.1K 0.2% 63
2015
Q4 		$1.13M Sell
34,419
-2,448
-7% -$78.2K 0.2% 65
2015
Q3 		$1.16M Sell
36,867
-2,261
-6% -$75.9K 0.21% 54
2015
Q2 		$1.33M Sell
39,128
-932
-2% -$28K 0.23% 51
2015
Q1 		$1.14M Buy
+40,060
New +$1.1M 0.2% 74

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

Valley Wealth Managers's CAG Position: Q3 2025 in Review

Valley Wealth Managers sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 553,322 shares — an estimated $11.3M sold.

Valley Wealth Managers first reported a position in CAG in Q1 2015 and held it in 17 quarters. The position peaked at $18.2M in Q1 2023. 772 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Valley Wealth Managers reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Valley Wealth Managers sold 553,322 Conagra Brands shares in Q3 2025, an estimated $11.3M.
  • Valley Wealth Managers first reported a position in Conagra Brands in Q1 2015 and held it in 17 quarters.
  • Valley Wealth Managers's Conagra Brands position peaked at $18.2M in Q1 2023.
  • 772 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Valley Wealth Managers's 13F filing for Q3 2025, filed 3 Nov 2025.