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Weaver Capital Management’s Conagra Brands CAG Stock Holding History

Weaver 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
Q3 		– Sell
-12,553
Closed -$257K – 197
2025
Q2 		$257K Sell
12,553
-1,154
-8% -$27K 0.06% 154
2025
Q1 		$366K Buy
13,707
+583
+4% +$15K 0.1% 139
2024
Q4 		$364K Sell
13,124
-1,679
-11% -$47.7K 0.1% 141
2024
Q3 		$481K Sell
14,803
-1,153
-7% -$35.4K 0.14% 121
2024
Q2 		$453K Buy
15,956
+450
+3% +$13.5K 0.15% 119
2024
Q1 		$460K Buy
+15,506
New +$443K 0.16% 115

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 $138B AUM 41.87% 1-Year Est. Return

Weaver Capital Management's CAG Position: Q3 2025 in Review

Weaver Capital Management sold out of Conagra Brands (CAG) in Q3 2025, closing a stake of 12,553 shares — an estimated $257K sold.

Weaver Capital Management first reported a position in CAG in Q1 2024 and held it in 6 quarters. The position peaked at $481K in Q3 2024. 773 funds tracked by Wall St. Rank hold CAG as of Q3 2025.

  • Weaver Capital Management reported no remaining Conagra Brands position as of Q3 2025 after selling out during the quarter.
  • Weaver Capital Management sold 12,553 Conagra Brands shares in Q3 2025, an estimated $257K.
  • Weaver Capital Management first reported a position in Conagra Brands in Q1 2024 and held it in 6 quarters.
  • Weaver Capital Management's Conagra Brands position peaked at $481K in Q3 2024.
  • 773 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2025.

Based on Weaver Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.