Back to CAG
Adams Asset Advisors, LLC → CAG
Adams Asset Advisors, LLC CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q4 2025 | $2.5M |
| Q1 2026 | $2.4M |
| Q2 2026 | $1.2M |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 96.1K | — | — |
| Q2 2026 | $1.2M | 89.9K | — | — |
| Q1 2026 | $2.4M | 155.4K | — | — |
| Q4 2025 | $2.5M | 145.4K | — | — |
| Q3 2025 | $3.6M | 197.1K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M