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 Q2	$831K	Buy	61,761 +49,803	+416%	+$695K	0.02%	452
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 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

Krilogy Financial's CAG Position: Q2 2026 in Review

Krilogy Financial increased its Conagra Brands (CAG) stake by 416% in Q2 2026, buying an estimated $695K and bringing the position to 61,761 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #452.

Krilogy Financial first reported a position in CAG in Q1 2016 and has held it in 9 quarters since. 784 funds tracked by Wall St. Rank hold CAG as of Q2 2026.

Krilogy Financial held 61,761 shares of Conagra Brands worth $831K as of Q2 2026.
Krilogy Financial bought 49,803 Conagra Brands shares in Q2 2026, an estimated $695K.
Conagra Brands made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #452 holding.
Krilogy Financial first reported a position in Conagra Brands in Q1 2016 and has held it in 9 quarters since.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.