Back to CAG
F&V Capital Management, LLC → CAG
F&V Capital Management, LLC CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$12.2M
Q3 2026
Peak value
$15.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15.2M |
| Q4 2025 | $15.2M |
| Q1 2026 | $14M |
| Q2 2026 | $12M |
| Q3 2026 | $12.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.2M | 907.1K | — | — |
| Q2 2026 | $12M | 891.4K | — | — |
| Q1 2026 | $14M | 892.6K | — | — |
| Q4 2025 | $15.2M | 880.6K | — | — |
| Q4 2025 | $15.2M | 880.6K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M