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Krilogy Financial’s Conagra Brands CAG Stock Holding History

Krilogy Financial’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
Q1 		$176K Buy
+11,958
New +$211K 0.01% 910
2025
Q4 		– Sell
-14,380
Closed -$246K – 937
2025
Q3 		$246K Buy
+14,380
New +$276K 0.01% 751
2017
Q3 		– Sell
-5,170
Closed -$185K – 807
2017
Q2 		$185K Buy
5,170
+370
+8% +$14.3K 0.05% 151
2017
Q1 		$190K Hold
4,800
– – 0.06% 134
2016
Q4 		$190K Sell
4,800
-1,368
-22% -$51.1K 0.06% 134
2016
Q3 		$226K Hold
6,168
– – 0.07% 114
2016
Q2 		$229K Hold
6,168
– – 0.08% 109
2016
Q1 		$214K Buy
+6,168
New +$200K 0.09% 103

Other funds holding CAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Krilogy Financial's CAG Position: Q1 2026 in Review

Krilogy Financial opened a new position in Conagra Brands (CAG) in Q1 2026: 11,958 shares worth $176K. The stake represents 0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in CAG as recently as Q3 2025.

Krilogy Financial first reported a position in CAG in Q1 2016 and has held it in 8 quarters since. The position peaked at $246K in Q3 2025. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

  • Krilogy Financial held 11,958 shares of Conagra Brands worth $176K as of Q1 2026.
  • Conagra Brands was a new Krilogy Financial position in Q1 2026.
  • Conagra Brands made up 0.01% of Krilogy Financial's portfolio in Q1 2026, its #910 holding.
  • Krilogy Financial first reported a position in Conagra Brands in Q1 2016 and has held it in 8 quarters since.
  • Krilogy Financial's Conagra Brands position peaked at $246K in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.