Kennebec Savings Bank’s Conagra Brands CAG Stock Holding History

Kennebec Savings Bank’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
2026 Q2	$37.7K	Buy	2,800 +1,000	+56%	+$14K	0.03%	178
2026 Q1	$28.3K	Hold	1,800	–	–	0.03%	167
2025 Q4	$31.2K	Hold	1,800	–	–	0.03%	167
2025 Q3	$33K	Hold	1,800	–	–	0.03%	169
2025 Q2	$36.8K	Hold	1,800	–	–	0.04%	156
2025 Q1	$48K	Hold	1,800	–	–	0.05%	144
2024 Q4	$47.3K	Hold	1,800	–	–	0.05%	140
2024 Q3	$58.5K	Buy	+1,800	New	+$55.2K	0.06%	141

Other funds holding CAG

WAM

Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return

FVCM

F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Kennebec Savings Bank's CAG Position: Q2 2026 in Review

Kennebec Savings Bank increased its Conagra Brands (CAG) stake by 56% in Q2 2026, buying an estimated $14K and bringing the position to 2,800 shares worth $37.7K. The position accounts for 0.03% of the portfolio, ranked #178.

Kennebec Savings Bank first reported a position in CAG in Q3 2024 and has held it in 8 quarters since. The position peaked at $58.5K in Q3 2024. 244 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Kennebec Savings Bank held 2,800 shares of Conagra Brands worth $37.7K as of Q2 2026.
Kennebec Savings Bank bought 1,000 Conagra Brands shares in Q2 2026, an estimated $14K.
Conagra Brands made up 0.03% of Kennebec Savings Bank's portfolio in Q2 2026, its #178 holding.
Kennebec Savings Bank first reported a position in Conagra Brands in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Conagra Brands position peaked at $58.5K in Q3 2024.
244 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.