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Kestra Investment Management’s Conagra Brands CAG Stock Holding History

Kestra Investment 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
2026
Q2 		$827K Sell
61,445
-2,073
-3% -$28.9K 0.02% 254
2026
Q1 		$999K Buy
+63,518
New +$1.12M 0.02% 212
2025
Q3 		– Sell
-4,995
Closed -$133K – 515
2025
Q2 		$133K Hold
4,995
– – ﹤0.01% 499
2025
Q1 		$133K Sell
4,995
-21,070
-81% -$544K ﹤0.01% 402
2024
Q4 		$723K Sell
26,065
-19
-0.1% -$539 0.03% 183
2024
Q3 		$848K Buy
+26,084
New +$800K 0.04% 142

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Investment Management's CAG Position: Q2 2026 in Review

Kestra Investment Management reduced its Conagra Brands (CAG) stake by 3.3% in Q2 2026, selling an estimated $28.9K and leaving 61,445 shares worth $827K. The position accounts for 0.02% of the portfolio, ranked #254.

Kestra Investment Management first reported a position in CAG in Q3 2024 and has held it in 6 quarters since. The position peaked at $999K in Q1 2026. 778 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Kestra Investment Management held 61,445 shares of Conagra Brands worth $827K as of Q2 2026.
  • Kestra Investment Management sold 2,073 Conagra Brands shares in Q2 2026, an estimated $28.9K.
  • Conagra Brands made up 0.02% of Kestra Investment Management's portfolio in Q2 2026, its #254 holding.
  • Kestra Investment Management first reported a position in Conagra Brands in Q3 2024 and has held it in 6 quarters since.
  • Kestra Investment Management's Conagra Brands position peaked at $999K in Q1 2026.
  • 778 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.