Kestra Advisory Services’s Conagra Brands CAG Stock Holding History

Kestra Advisory Services’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	$1.83M	Sell	135,853 -25,810	-16%	-$360K	0.01%	1420
2026 Q1	$2.54M	Buy	161,663 +96,584	+148%	+$1.7M	0.01%	1164
2025 Q4	$1.13M	Buy	65,079 +31,211	+92%	+$554K	﹤0.01%	1574
2025 Q3	$620K	Buy	33,868 +16,014	+90%	+$307K	﹤0.01%	1909
2025 Q2	$365K	Sell	17,854 -4,153	-19%	-$97.3K	﹤0.01%	2206
2025 Q1	$587K	Buy	22,007 +1,027	+5%	+$26.5K	﹤0.01%	1709
2024 Q4	$582K	Sell	20,980 -4,704	-18%	-$134K	﹤0.01%	1776
2024 Q3	$835K	Sell	25,684 -3,171	-11%	-$97.2K	﹤0.01%	1432
2024 Q2	$764K	Buy	28,855 +1,185	+4%	+$35.6K	﹤0.01%	1492
2024 Q1	$820K	Sell	27,670 -4,333	-14%	-$124K	0.01%	1366
2023 Q4	$917K	Sell	32,003 -277	-0.9%	-$7.76K	0.01%	1170
2023 Q3	$885K	Sell	32,280 -11,456	-26%	-$353K	0.01%	1052
2023 Q2	$1.47M	Buy	43,736 +449	+1%	+$16.2K	0.01%	807
2023 Q1	$1.63M	Sell	43,287 -15,310	-26%	-$567K	0.02%	728
2022 Q4	$2.27M	Sell	58,597 -1,267	-2%	-$45.9K	0.02%	697
2022 Q3	$1.95M	Sell	59,864 -40,796	-41%	-$1.4M	0.02%	671
2022 Q2	$3.45M	Buy	100,660 +57,851	+135%	+$1.97M	0.04%	473
2022 Q1	$1.44M	Sell	42,809 -6,421	-13%	-$219K	0.02%	800
2021 Q4	$1.68M	Sell	49,230 -20,371	-29%	-$667K	0.02%	758
2021 Q3	$2.36M	Sell	69,601 -912	-1%	-$30.9K	0.02%	646
2021 Q2	$2.56M	Sell	70,513 -1,646	-2%	-$61.6K	0.03%	558
2021 Q1	$2.71M	Buy	72,159 +3,478	+5%	+$123K	0.03%	502
2020 Q4	$2.48M	Buy	68,681 +9,389	+16%	+$341K	0.03%	528
2020 Q3	$2.15M	Buy	+59,292	New	+$2.17M	0.04%	416

Other funds holding CAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's CAG Position: Q2 2026 in Review

Kestra Advisory Services reduced its Conagra Brands (CAG) stake by 16% in Q2 2026, selling an estimated $360K and leaving 135,853 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1420.

Kestra Advisory Services first reported a position in CAG in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.45M in Q2 2022. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Kestra Advisory Services held 135,853 shares of Conagra Brands worth $1.83M as of Q2 2026.
Kestra Advisory Services sold 25,810 Conagra Brands shares in Q2 2026, an estimated $360K.
Conagra Brands made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1420 holding.
Kestra Advisory Services first reported a position in Conagra Brands in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Conagra Brands position peaked at $3.45M in Q2 2022.
778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.