Back to CAG
Kestra Advisory Services, LLC → CAG
Kestra Advisory Services, LLC CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
5
Latest value
$1.9M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $620K |
| Q4 2025 | $1.1M |
| Q1 2026 | $2.5M |
| Q2 2026 | $1.8M |
| Q3 2026 | $1.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.9M | 141.7K | — | — |
| Q2 2026 | $1.8M | 135.9K | — | — |
| Q1 2026 | $2.5M | 161.7K | — | — |
| Q4 2025 | $1.1M | 65.1K | — | — |
| Q3 2025 | $620K | 33.9K | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$796.2M
$684.8M
$683.2M
$683.1M