Cetera Investment Advisers’s Conagra Brands CAG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.03M Buy
256,609
+43,027
+20% +$760K ﹤0.01% 1668
2025
Q4
$3.7M Buy
213,582
+31,348
+17% +$557K ﹤0.01% 1683
2025
Q3
$3.34M Buy
182,234
+13,620
+8% +$261K ﹤0.01% 1733
2025
Q2
$3.45M Sell
168,614
-5,429
-3% -$127K 0.01% 1458
2025
Q1
$4.64M Sell
174,043
-17,593
-9% -$454K 0.01% 1161
2024
Q4
$5.32M Buy
191,636
+62,235
+48% +$1.77M 0.01% 1008
2024
Q3
$4.21M Sell
129,401
-74,798
-37% -$2.29M 0.01% 1096
2024
Q2
$5.8M Buy
204,199
+16,121
+9% +$485K 0.01% 925
2024
Q1
$5.57M Buy
188,078
+115,801
+160% +$3.31M 0.01% 926
2023
Q4
$2.07M Sell
72,277
-2,992
-4% -$83.9K 0.02% 781
2023
Q3
$2.06M Sell
75,269
-5,105
-6% -$157K 0.02% 732
2023
Q2
$2.71M Buy
80,374
+10,271
+15% +$371K 0.02% 647
2023
Q1
$2.63M Buy
70,103
+1,799
+3% +$66.7K 0.02% 636
2022
Q4
$2.64M Buy
68,304
+27,647
+68% +$1M 0.02% 600
2022
Q3
$1.33M Sell
40,657
-8,110
-17% -$278K 0.03% 604
2022
Q2
$1.67M Buy
48,767
+39
+0.1% +$1.33K 0.03% 598
2022
Q1
$1.64M Buy
48,728
+6,361
+15% +$217K 0.02% 634
2021
Q4
$1.45M Buy
42,367
+16,222
+62% +$531K 0.02% 665
2021
Q3
$886K Buy
26,145
+4,638
+22% +$157K 0.01% 816
2021
Q2
$782K Buy
21,507
+2,667
+14% +$99.8K 0.01% 875
2021
Q1
$708K Buy
18,840
+1,164
+7% +$41.2K 0.01% 807
2020
Q4
$641K Buy
17,676
+12,018
+212% +$436K 0.01% 857
2020
Q3
$202K Sell
5,658
-831
-13% -$30.4K 0.02% 596
2020
Q2
$228K Buy
+6,489
New +$216K 0.02% 545
2020
Q1
Sell
-7,300
Closed -$252K 554
2019
Q4
$252K Buy
7,300
+685
+10% +$19.8K 0.03% 491
2019
Q3
$201K Buy
+6,615
New +$190K 0.02% 510
2018
Q3
Sell
-5,895
Closed -$212K 481
2018
Q2
$212K Sell
5,895
-411
-7% -$15.3K 0.04% 390
2018
Q1
$232K Buy
+6,306
New +$232K 0.04% 339
2017
Q2
Sell
-5,023
Closed -$202K 386
2017
Q1
$202K Buy
+5,023
New +$200K 0.06% 337
2016
Q4
Sell
-5,968
Closed -$218K 330
2016
Q3
$218K Sell
5,968
-2,101
-26% -$75.4K 0.09% 246
2016
Q2
$300K Sell
8,069
-492
-6% -$17.5K 0.12% 213
2016
Q1
$296K Buy
8,561
+121
+1% +$3.93K 0.13% 199
2015
Q4
$275K Buy
+8,440
New +$270K 0.13% 196

Other funds holding CAG

Cetera Investment Advisers's CAG Position: Q1 2026 in Review

Cetera Investment Advisers increased its Conagra Brands (CAG) stake by 20% in Q1 2026, buying an estimated $760K and bringing the position to 256,609 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

Cetera Investment Advisers first reported a position in CAG in Q4 2015 and has held it in 33 quarters since. The position peaked at $5.8M in Q2 2024. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Cetera Investment Advisers held 256,609 shares of Conagra Brands worth $4.03M as of Q1 2026.
  • Cetera Investment Advisers bought 43,027 Conagra Brands shares in Q1 2026, an estimated $760K.
  • Conagra Brands made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1668 holding.
  • Cetera Investment Advisers first reported a position in Conagra Brands in Q4 2015 and has held it in 33 quarters since.
  • Cetera Investment Advisers's Conagra Brands position peaked at $5.8M in Q2 2024.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.