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WFA Asset Management’s Conagra Brands CAG Stock Holding History

WFA Asset 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
Q2 		– Sell
-491
Closed -$14.6K – 215
2025
Q1 		$14.6K Buy
+491
New +$12.7K 0.01% 172
2024
Q2 		– Sell
-491
Closed -$14.6K – 216
2024
Q1 		$14.6K Buy
+491
New +$14K 0.01% 173

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WFA Asset Management's CAG Position: Q2 2025 in Review

WFA Asset Management sold out of Conagra Brands (CAG) in Q2 2025, closing a stake of 491 shares — an estimated $14.6K sold.

WFA Asset Management first reported a position in CAG in Q1 2024 and held it in 2 quarters. The position peaked at $14.6K in Q1 2025. 835 funds tracked by Wall St. Rank hold CAG as of Q2 2025.

  • WFA Asset Management reported no remaining Conagra Brands position as of Q2 2025 after selling out during the quarter.
  • WFA Asset Management sold 491 Conagra Brands shares in Q2 2025, an estimated $14.6K.
  • WFA Asset Management first reported a position in Conagra Brands in Q1 2024 and held it in 2 quarters.
  • WFA Asset Management's Conagra Brands position peaked at $14.6K in Q1 2025.
  • 835 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2025.

Based on WFA Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.