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STATE STREET CORP CAG Position History
Conagra Brands, Inc. • Consumer Defensive
Quarters held
12
Latest value
$222.6M
Q2 2026
Peak value
$796.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $677.1M |
| Q1 2024 | $684.8M |
| Q2 2024 | $647.8M |
| Q3 2024 | $796.2M |
| Q4 2024 | $683.2M |
| Q1 2025 | $683.1M |
| Q2 2025 | $536.4M |
| Q3 2025 | $450.6M |
| Q4 2025 | $427M |
| Q1 2026 | $393.4M |
| Q2 2026 | $222.6M |
| Q2 2026 | $222.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $222.6M | 16.54M | — | — |
| Q2 2026 | $222.6M | 16.54M | — | — |
| Q1 2026 | $393.4M | 25.02M | — | — |
| Q4 2025 | $427M | 24.67M | — | — |
| Q3 2025 | $450.6M | 24.61M | — | — |
| Q2 2025 | $536.4M | 26.20M | — | — |
| Q1 2025 | $683.1M | 25.61M | — | — |
| Q4 2024 | $683.2M | 24.62M | — | — |
| Q3 2024 | $796.2M | 24.48M | — | — |
| Q2 2024 | $647.8M | 22.79M | — | — |
| Q1 2024 | $684.8M | 23.10M | — | — |
| Q4 2023 | $677.1M | 23.63M | — | — |
Other funds holding CAG
$1.5B
$1.2B
$954.7M
$669.4M
$558.2M