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Venturi Wealth Management’s Conagra Brands CAG Stock Holding History

Venturi Wealth 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
-18,215
Closed -$334K – 591
2025
Q3 		$334K Buy
+18,215
New +$349K 0.02% 419
2025
Q1 		– Sell
-2,752
Closed -$76.4K – 758
2024
Q4 		$76.4K Sell
2,752
-3,086
-53% -$87.6K ﹤0.01% 876
2024
Q3 		$190K Buy
5,838
+1,366
+31% +$41.9K 0.01% 453
2024
Q2 		$127K Buy
4,472
+863
+24% +$25.9K 0.01% 471
2024
Q1 		$107K Buy
3,609
+1,329
+58% +$37.9K 0.01% 407
2023
Q4 		$65.3K Sell
2,280
-24
-1% -$673 ﹤0.01% 463
2023
Q3 		$63.2K Buy
2,304
+483
+27% +$14.9K 0.01% 446
2023
Q2 		$61.4K Hold
1,821
– – ﹤0.01% 413
2023
Q1 		$68.4K Buy
+1,821
New +$67.5K 0.01% 441
2022
Q3 		– Sell
-2,221
Closed -$76K – 319
2022
Q2 		$76K Buy
+2,221
New +$75.6K 0.01% 312

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Venturi Wealth Management's CAG Position: Q4 2025 in Review

Venturi Wealth Management sold out of Conagra Brands (CAG) in Q4 2025, closing a stake of 18,215 shares — an estimated $334K sold.

Venturi Wealth Management first reported a position in CAG in Q2 2022 and held it in 10 quarters. The position peaked at $334K in Q3 2025. 797 funds tracked by Wall St. Rank hold CAG as of Q4 2025.

  • Venturi Wealth Management reported no remaining Conagra Brands position as of Q4 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 18,215 Conagra Brands shares in Q4 2025, an estimated $334K.
  • Venturi Wealth Management first reported a position in Conagra Brands in Q2 2022 and held it in 10 quarters.
  • Venturi Wealth Management's Conagra Brands position peaked at $334K in Q3 2025.
  • 797 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2025.

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