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Kestra Private Wealth Services’s Conagra Brands CAG Stock Holding History

Kestra Private Wealth 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 		$478K Sell
35,498
-809
-2% -$11.3K 0.01% 1258
2026
Q1 		$571K Sell
36,307
-26,799
-42% -$473K 0.01% 1131
2025
Q4 		$1.09M Buy
63,106
+37,891
+150% +$673K 0.01% 775
2025
Q3 		$462K Sell
25,215
-4,343
-15% -$83.3K 0.01% 1136
2025
Q2 		$605K Sell
29,558
-1,396
-5% -$32.7K 0.01% 947
2025
Q1 		$826K Sell
30,954
-1,338
-4% -$34.5K 0.01% 754
2024
Q4 		$896K Sell
32,292
-2,133
-6% -$60.6K 0.02% 685
2024
Q3 		$1.12M Sell
34,425
-20,787
-38% -$637K 0.02% 582
2024
Q2 		$1.57M Buy
55,212
+8,357
+18% +$251K 0.03% 451
2024
Q1 		$1.39M Buy
46,855
+4,432
+10% +$127K 0.03% 474
2023
Q4 		$1.22M Buy
42,423
+6,177
+17% +$173K 0.03% 475
2023
Q3 		$994K Buy
36,246
+8,841
+32% +$273K 0.03% 469
2023
Q2 		$924K Buy
27,405
+1,145
+4% +$41.3K 0.03% 466
2023
Q1 		$986K Buy
26,260
+514
+2% +$19K 0.04% 409
2022
Q4 		$996K Buy
25,746
+2,462
+11% +$89.2K 0.05% 368
2022
Q3 		$760K Buy
23,284
+299
+1% +$10.3K 0.04% 390
2022
Q2 		$787K Buy
22,985
+162
+0.7% +$5.52K 0.04% 382
2022
Q1 		$766K Buy
22,823
+12
+0.1% +$409 0.04% 446
2021
Q4 		$779K Buy
22,811
+780
+4% +$25.5K 0.04% 458
2021
Q3 		$746K Buy
22,031
+137
+0.6% +$4.64K 0.04% 433
2021
Q2 		$797K Buy
21,894
+10
+0% +$374 0.05% 398
2021
Q1 		$823K Sell
21,884
-1,540
-7% -$54.5K 0.06% 337
2020
Q4 		$846K Sell
23,424
-4,542
-16% -$165K 0.06% 309
2020
Q3 		$999K Buy
+27,966
New +$1.02M 0.09% 239

Other funds holding CAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Kestra Private Wealth Services's CAG Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Conagra Brands (CAG) stake by 2.2% in Q2 2026, selling an estimated $11.3K and leaving 35,498 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #1258.

Kestra Private Wealth Services first reported a position in CAG in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.57M in Q2 2024. 780 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

  • Kestra Private Wealth Services held 35,498 shares of Conagra Brands worth $478K as of Q2 2026.
  • Kestra Private Wealth Services sold 809 Conagra Brands shares in Q2 2026, an estimated $11.3K.
  • Conagra Brands made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1258 holding.
  • Kestra Private Wealth Services first reported a position in Conagra Brands in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's Conagra Brands position peaked at $1.57M in Q2 2024.
  • 780 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

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